ARDSLEY ADVISORY PARTNERS LP – Ambarella, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.66% | -4.6K shares | -366K | $56.18 | 7K |
| Q3 2022 | call | Decrease | -100.00% | -30K shares | -1.96M | $56.18 | 0 |
| Q2 2022 | share | Decrease | -87.92% | -84.4K shares | -9.31M | $65.46 | 11.6K |
| Q2 2022 | call | Increase | +650.00% | 26K shares | 1.54M | $65.46 | 30K |
| Q1 2022 | call | Increase | 0.00% | 4K shares | 420K | $104.92 | 4K |
| Q1 2022 | share | Increase | +966.67% | 87K shares | 8.24M | $104.92 | 96K |
| Q4 2021 | share | Decrease | -62.50% | -15K shares | -1.91M | $201.19 | 9K |
| Q3 2021 | share | Increase | +6.67% | 1.5K shares | 1.33M | $155.74 | 24K |
| Q2 2021 | share | Increase | +12.50% | 2.5K shares | 391K | $106.63 | 22.5K |
| Q1 2021 | share | Decrease | -20.00% | -5K shares | -288K | $100.39 | 20K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -2.60M | $91.82 | 0 |
| Q4 2020 | share | Decrease | -79.63% | -97.75K shares | -4.10M | $91.82 | 25K |
| Q3 2020 | share | Increase | 0.00% | 122.75K shares | 6.40M | $52.18 | 122.75K |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 2.60M | $52.18 | 50K |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -243K | $45.8 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -18K shares | -874K | $45.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 18K shares | 874K | $48.56 | 18K |
| Q1 2020 | call | Increase | 0.00% | 5K shares | 243K | $48.56 | 5K |
| Q1 2018 | share | Decrease | -100.00% | -4K shares | -235K | $48.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 235K | $58.75 | 4K |