Wolverine Trading, LLC Ambarella Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $604,808 - $992,560	15,200 Added 74.15%	35,700 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$40.99 - $59.14 $840,295 - $1.21 Million	20,500 New	20,500 $1.11 Million
Q3 2023 Nov 15, 2023	SELL	$50.78 - $85.01 $385,928 - $646,076	-7,600 Reduced 26.03%	21,600 $1.15 Million
Q2 2023 Aug 23, 2023	SELL	$60.96 - $88.12 $969,264 - $1.4 Million	-15,900 Reduced 35.25%	29,200 $2.44 Million
Q1 2023 May 15, 2023	BUY	$74.36 - $97.37 $565,136 - $740,012	7,600 Added 20.27%	45,100 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $89.35 $133,407 - $241,244	-2,700 Reduced 6.72%	37,500 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $859,554 - $1.41 Million	15,300 Added 61.45%	40,200 $2.31 Million
Q1 2022 May 16, 2022	SELL	$82.06 - $216.16 $2.46 Million - $6.48 Million	-30,000 Reduced 54.64%	24,900 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $216.84 $8.14 Million - $11.9 Million	-54,700 Reduced 49.91%	54,900 $11 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $168.71 $7.14 Million - $13.4 Million	79,700 Added 266.56%	109,600 $17 Million
Q2 2021 Aug 06, 2021	BUY	$84.23 - $107.37 $50,538 - $64,422	600 Added 2.05%	29,900 $3.21 Million
Q1 2021 May 14, 2021	SELL	$91.34 - $128.12 $4.94 Million - $6.93 Million	-54,100 Reduced 64.87%	29,300 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$51.92 - $95.41 $1.42 Million - $2.61 Million	27,400 Added 48.93%	83,400 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $2.46 Million - $3.23 Million	56,000 New	56,000 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$44.44 - $61.55 $3.1 Million - $4.29 Million	-69,700 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$37.46 - $72.57 $2.45 Million - $4.75 Million	-65,400 Reduced 48.41%	69,700 $3.3 Million
Q4 2019 Feb 12, 2020	BUY	$51.29 - $60.85 $938,607 - $1.11 Million	18,300 Added 15.67%	135,100 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $397,943 - $603,330	9,100 Added 8.45%	116,800 $7.25 Million
Q2 2019 Aug 20, 2019	BUY	$37.21 - $51.27 $1.45 Million - $2 Million	39,100 Added 57.0%	107,700 $4.75 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $44.39 $708,022 - $914,434	-20,600 Reduced 23.09%	68,600 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $1.71 Million - $2.27 Million	-53,600 Reduced 37.54%	89,200 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.64 $17,775 - $20,320	-500 Reduced 0.35%	142,800 $5.52 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $3.88 Million - $5.48 Million	-85,000 Reduced 37.23%	143,300 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$48.66 - $62.03 $822,354 - $1.05 Million	16,900 Added 7.99%	228,300 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	$40.6 - $54.8 $8.58 Million - $11.6 Million	211,400	211,400 $10.4 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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