Susquehanna International Group, LLP Ambarella Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $1.62 Million - $2.66 Million	40,700 Added 32.1%	167,500 $9.45 Million
Q2 2024 Aug 15, 2024	SELL	$40.99 - $59.14 $2.89 Million - $4.16 Million	-70,400 Reduced 35.7%	126,800 $6.84 Million
Q1 2024 May 07, 2024	SELL	$49.15 - $60.14 $5.51 Million - $6.74 Million	-112,100 Reduced 36.24%	197,200 $10 Million
Q4 2023 Feb 14, 2024	SELL	$44.9 - $64.07 $1.54 Million - $2.2 Million	-34,400 Reduced 10.01%	309,300 $19 Million
Q3 2023 Nov 14, 2023	BUY	$50.78 - $85.01 $5.13 Million - $8.59 Million	101,000 Added 41.62%	343,700 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $1.23 Million - $1.77 Million	20,100 Added 9.03%	242,700 $20.3 Million
Q1 2023 May 16, 2023	SELL	$74.36 - $97.37 $14.1 Million - $18.5 Million	-189,600 Reduced 46.0%	222,600 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $8.9 Million - $16.1 Million	180,100 Added 77.6%	412,200 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $5.39 Million - $8.86 Million	-95,900 Reduced 29.24%	232,100 $13 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $3.2 Million - $5.16 Million	48,900 Added 17.52%	328,000 $21.5 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $4.05 Million - $10.7 Million	-49,300 Reduced 15.01%	279,100 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $1.49 Million - $2.17 Million	-10,000 Reduced 2.96%	328,400 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $8.06 Million - $15.2 Million	90,000 Added 36.23%	338,400 $52.7 Million
Q2 2021 Aug 11, 2021	BUY	$84.23 - $107.37 $3.12 Million - $3.97 Million	37,000 Added 17.5%	248,400 $26.5 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $91.9 Million - $129 Million	-1,006,000 Reduced 82.64%	211,400 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $7.25 Million - $13.3 Million	139,600 Added 12.95%	1,217,400 $112 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $1.08 Million - $1.41 Million	24,500 Added 2.33%	1,077,800 $56.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $6.48 Million - $8.98 Million	-145,900 Reduced 12.17%	1,053,300 $48.2 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $21.6 Million - $41.9 Million	577,500 Added 92.89%	1,199,200 $58.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $8.99 Million - $10.7 Million	175,300 Added 39.27%	621,700 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $900,837 - $1.37 Million	20,600 Added 4.84%	446,400 $28 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $714,432 - $984,384	19,200 Added 4.72%	425,800 $18.8 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $6.64 Million - $8.57 Million	-193,100 Reduced 32.2%	406,600 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.84 - $42.35 $12.4 Million - $16.6 Million	391,000 Added 187.35%	599,700 $21 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $2.6 Million - $2.97 Million	-73,100 Reduced 25.94%	208,700 $8.07 Million
Q2 2018 Aug 14, 2018	SELL	$38.61 - $54.41 $7.96 Million - $11.2 Million	-206,200 Reduced 42.25%	281,800 $10.9 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $18.2 Million - $25.7 Million	-398,900 Reduced 44.98%	488,000 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $13 Million - $16.5 Million	266,400 Added 42.93%	886,900 $52.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $25.2 Million - $34 Million	620,500	620,500 $30.4 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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