Susquehanna International Group, LLP Ambarella Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $2.85 Million - $4.68 Million	71,600 Added 61.3%	188,400 $10.6 Million
Q2 2024 Aug 15, 2024	SELL	$40.99 - $59.14 $2.3 Million - $3.32 Million	-56,100 Reduced 32.45%	116,800 $6.3 Million
Q1 2024 May 07, 2024	SELL	$49.15 - $60.14 $2.4 Million - $2.94 Million	-48,900 Reduced 22.05%	172,900 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$44.9 - $64.07 $1.7 Million - $2.43 Million	37,900 Added 20.61%	221,800 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.78 - $85.01 $1.83 Million - $3.06 Million	-36,000 Reduced 16.37%	183,900 $9.75 Million
Q2 2023 Aug 11, 2023	BUY	$60.96 - $88.12 $414,528 - $599,216	6,800 Added 3.19%	219,900 $18.4 Million
Q1 2023 May 16, 2023	BUY	$74.36 - $97.37 $1.61 Million - $2.11 Million	21,700 Added 11.34%	213,100 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $345,870 - $625,450	7,000 Added 3.8%	191,400 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.25 Million - $2.05 Million	22,200 Added 13.69%	184,400 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $360,029 - $580,250	-5,500 Reduced 3.28%	162,200 $10.6 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $8.07 Million - $21.2 Million	-98,300 Reduced 36.95%	167,700 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $216.84 $5.28 Million - $7.7 Million	35,500 Added 15.4%	266,000 $54 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $168.71 $13.1 Million - $24.7 Million	146,500 Added 174.4%	230,500 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$84.23 - $107.37 $2.22 Million - $2.82 Million	26,300 Added 45.58%	84,000 $8.96 Million
Q1 2021 May 17, 2021	SELL	$91.34 - $128.12 $16.9 Million - $23.7 Million	-185,100 Reduced 76.24%	57,700 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$51.92 - $95.41 $5 Million - $9.19 Million	-96,300 Reduced 28.4%	242,800 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $57.72 $6.32 Million - $8.31 Million	144,000 Added 73.81%	339,100 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $61.55 $3.56 Million - $4.92 Million	-80,000 Reduced 29.08%	195,100 $8.94 Million
Q1 2020 May 15, 2020	SELL	$37.46 - $72.57 $10.6 Million - $20.4 Million	-281,700 Reduced 50.59%	275,100 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.85 $4.58 Million - $5.43 Million	89,200 Added 19.08%	556,800 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.73 - $66.3 $830,869 - $1.26 Million	-19,000 Reduced 3.9%	467,600 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.21 - $51.27 $8.38 Million - $11.6 Million	225,300 Added 86.22%	486,600 $21.5 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $4.32 Million - $5.58 Million	-125,700 Reduced 32.48%	261,300 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $1.39 Million - $1.85 Million	-43,700 Reduced 10.15%	387,000 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $3.42 Million - $3.91 Million	-96,100 Reduced 18.24%	430,700 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.61 - $54.41 $3.54 Million - $4.98 Million	91,600 Added 21.05%	526,800 $20.3 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $20.5 Million - $29 Million	-449,400 Reduced 50.8%	435,200 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $4.36 Million - $5.56 Million	89,700 Added 11.28%	884,600 $52 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $32.3 Million - $43.6 Million	794,900	794,900 $39 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account