Walleye Trading LLC Ambarella Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $135,286 - $222,020	3,400 Added 10.66%	35,300 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$40.99 - $59.14 $106,574 - $153,764	-2,600 Reduced 7.54%	31,900 $1.72 Million
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $2.38 Million - $2.92 Million	-48,500 Reduced 58.43%	34,500 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $1.36 Million - $1.95 Million	-30,400 Reduced 26.81%	83,000 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $517,956 - $867,102	10,200 Added 9.88%	113,400 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $1.31 Million - $1.89 Million	21,500 Added 26.32%	103,200 $8.63 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $1.68 Million - $2.2 Million	22,600 Added 38.24%	81,700 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $449,630 - $813,085	-9,100 Reduced 13.34%	59,100 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.57 Million - $2.58 Million	27,900 Added 69.23%	68,200 $3.83 Million
Q2 2022 Aug 08, 2022	BUY	$65.46 - $105.5 $1.34 Million - $2.15 Million	20,400 Added 102.51%	40,300 $2.64 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $976,514 - $2.57 Million	-11,900 Reduced 37.42%	19,900 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $2.13 Million - $3.1 Million	14,300 Added 81.71%	31,800 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $268,710 - $506,130	3,000 Added 20.69%	17,500 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $640,148 - $816,012	7,600 Added 110.14%	14,500 $1.55 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $904,266 - $1.27 Million	-9,900 Reduced 58.93%	6,900 $693,000
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $550,352 - $1.01 Million	10,600 Added 170.97%	16,800 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $57.72 $2.31 Million - $3.04 Million	-52,700 Reduced 89.47%	6,200 $324,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $2.48 Million - $3.43 Million	55,700 Added 1740.63%	58,900 $2.7 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $3.06 Million - $5.94 Million	-81,800 Reduced 96.24%	3,200 $155,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $1.87 Million - $2.21 Million	-36,400 Reduced 29.98%	85,000 $5.15 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $620,966 - $941,460	14,200 Added 13.25%	121,400 $7.63 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $1.67 Million - $2.3 Million	44,800 Added 71.79%	107,200 $4.73 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $44.39 $1.56 Million - $2.01 Million	45,300 Added 264.91%	62,400 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $12,736 - $16,940	-400 Reduced 2.29%	17,100 $598,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $1.44 Million - $1.65 Million	-40,600 Reduced 69.88%	17,500 $677,000
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $718,146 - $1.01 Million	18,600 Added 47.09%	58,100 $2.24 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $2.11 Million - $2.98 Million	-46,200 Reduced 53.91%	39,500 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $5.88 Million - $7.49 Million	-120,800 Reduced 58.5%	85,700 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $6.21 Million - $8.38 Million	152,900 Added 285.26%	206,500 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,600	53,600 $2.61 Million

Others Institutions Holding AMBA

# of Institutions

305

Shares Held

33.5M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$381 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$287 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$159 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$112 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$103 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $3.18B
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...

More about AMBA

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