D. E. Shaw & Co., Inc. Ambarella Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $1.54 Million - $2.53 Million	38,700 Added 31.46%	161,700 $9.12 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $1.48 Million - $2.14 Million	36,200 Added 41.71%	123,000 $6.64 Million
Q1 2024 May 15, 2024	SELL	$49.15 - $60.14 $1.08 Million - $1.32 Million	-22,000 Reduced 20.22%	86,800 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $2.54 Million - $4.25 Million	50,000 Added 85.03%	108,800 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$60.96 - $88.12 $609,600 - $881,200	10,000 Added 20.49%	58,800 $4.92 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $2.61 Million - $3.42 Million	-35,100 Reduced 41.84%	48,800 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $2.3 Million - $4.15 Million	46,500 Added 124.33%	83,900 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $2.24 Million - $3.68 Million	-39,900 Reduced 51.62%	37,400 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $2.17 Million - $3.5 Million	33,200 Added 75.28%	77,300 $5.06 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $5.95 Million - $15.7 Million	-72,500 Reduced 62.18%	44,100 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $3.88 Million - $7.31 Million	43,300 Added 59.07%	116,600 $18.2 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $10.9 Million - $15.2 Million	-119,000 Reduced 61.88%	73,300 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $1.21 Million - $2.22 Million	23,300 Added 13.79%	192,300 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $4.13 Million - $5.43 Million	94,000 Added 125.33%	169,000 $8.82 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $2.35 Million - $3.26 Million	52,900 Added 239.37%	75,000 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $345,467 - $523,770	-7,900 Reduced 26.33%	22,100 $1.39 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $1.37 Million - $1.78 Million	-40,000 Reduced 57.14%	30,000 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $1.69 Million - $2.24 Million	53,000 Added 311.76%	70,000 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $248,849 - $284,480	7,000 Added 70.0%	17,000 $658,000
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $2.28 Million - $3.22 Million	-50,000 Reduced 83.33%	10,000 $490,000
Q4 2017 Feb 14, 2018	SELL	$48.66 - $62.03 $277,362 - $353,571	-5,700 Reduced 8.68%	60,000 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $2.67 Million - $3.6 Million	65,700	65,700 $3.22 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$342 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$257 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$142 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$100 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.6 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 $2.84B
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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