Two Sigma Securities, LLC Ambarella Inc Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$49.15 - $60.14 $919,105 - $1.12 Million	18,700 Added 256.16%	26,000 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $327,770 - $467,710	7,300 New	7,300 $447,000
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $42,672 - $61,684	700 Added 8.86%	8,600 $719,000
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $334,620 - $438,165	4,500 Added 132.35%	7,900 $611,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $167,994 - $303,790	3,400 New	3,400 $279,000

Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $235,655 - $379,800	3,600 Added 100.0%	7,200 $471,000
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $186,912 - $343,476	3,600 New	3,600 $331,000
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $146,094 - $283,023	-3,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $200,031 - $237,315	3,900 New	3,900 $236,000
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $384,824 - $583,440	-8,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.21 - $51.27 $457,683 - $630,621	-12,300 Reduced 58.29%	8,800 $388,000
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $780,957 - $1.1 Million	17,100 Added 427.5%	21,100 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $194,640 - $248,120	4,000	4,000 $235,000

297

33.4M

553K

568K

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.18B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.