Wolverine Trading, LLC Ambarella Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $230,782 - $378,740	5,800 Added 24.47%	29,500 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $971,463 - $1.4 Million	23,700 New	23,700 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$50.78 - $85.01 $411,318 - $688,581	-8,100 Reduced 11.23%	64,000 $3.39 Million
Q2 2023 Aug 23, 2023	BUY	$60.96 - $88.12 $1.75 Million - $2.53 Million	28,700 Added 66.13%	72,100 $6.03 Million
Q1 2023 May 15, 2023	SELL	$74.36 - $97.37 $2.25 Million - $2.95 Million	-30,300 Reduced 41.11%	43,400 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $464,453 - $839,890	9,400 Added 14.62%	73,700 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $1.79 Million - $2.95 Million	31,900 Added 98.46%	64,300 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $13,091 - $21,100	-200 Reduced 0.61%	32,400 $2.21 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $549,802 - $1.45 Million	-6,700 Reduced 17.05%	32,600 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $3.81 Million - $5.55 Million	-25,600 Reduced 39.45%	39,300 $7.91 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $168.71 $2.37 Million - $4.47 Million	26,500 Added 69.01%	64,900 $10 Million
Q2 2021 Aug 06, 2021	BUY	$84.23 - $107.37 $842,300 - $1.07 Million	10,000 Added 35.21%	38,400 $4.12 Million
Q1 2021 May 14, 2021	SELL	$91.34 - $128.12 $6.05 Million - $8.48 Million	-66,200 Reduced 69.98%	28,400 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$51.92 - $95.41 $1.94 Million - $3.56 Million	37,300 Added 65.1%	94,600 $8.75 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $2.52 Million - $3.31 Million	57,300 New	57,300 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$44.44 - $61.55 $2.44 Million - $3.37 Million	-54,800 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$37.46 - $72.57 $1.88 Million - $3.64 Million	-50,200 Reduced 47.81%	54,800 $2.59 Million
Q4 2019 Feb 12, 2020	SELL	$51.29 - $60.85 $1.58 Million - $1.88 Million	-30,900 Reduced 22.74%	105,000 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $782,767 - $1.19 Million	17,900 Added 15.17%	135,900 $8.44 Million
Q2 2019 Aug 20, 2019	BUY	$37.21 - $51.27 $1.65 Million - $2.28 Million	44,400 Added 60.33%	118,000 $5.21 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $113,420 - $146,487	-3,300 Reduced 4.29%	73,600 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $1.08 Million - $1.44 Million	-33,900 Reduced 30.6%	76,900 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $2.13 Million - $2.43 Million	-59,800 Reduced 35.05%	110,800 $4.29 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $1.9 Million - $2.68 Million	-41,600 Reduced 19.6%	170,600 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $272,496 - $347,368	5,600 Added 2.71%	212,200 $12.5 Million
Q3 2017 Nov 15, 2017	BUY	$40.6 - $54.8 $8.39 Million - $11.3 Million	206,600	206,600 $10.1 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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