MAPLELANE CAPITAL, LLC – Ambarella, Inc. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$8.42M
portfolio value
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.56% | -36K shares | -3.92M | $56.18 | 169K |
| Q3 2022 | call | Decrease | -37.50% | -90K shares | -7.28M | $56.18 | 150K |
| Q2 2022 | call | Increase | 0.00% | 240K shares | 15.71M | $65.46 | 240K |
| Q2 2022 | share | Decrease | -52.87% | -230K shares | -32.22M | $65.46 | 205K |
| Q1 2022 | call | Decrease | -100.00% | -164K shares | -33.27M | $104.92 | 0 |
| Q1 2022 | share | Increase | +206.34% | 293K shares | 16.83M | $104.92 | 435K |
| Q4 2021 | share | Increase | +30.28% | 33K shares | 11.83M | $201.19 | 142K |
| Q4 2021 | call | Decrease | -45.33% | -136K shares | -13.44M | $201.19 | 164K |
| Q3 2021 | share | Increase | +17.20% | 16K shares | 7.05M | $155.74 | 109K |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 46.72M | $155.74 | 300K |
| Q2 2021 | share | Increase | +66.97% | 37.3K shares | 4.32M | $106.63 | 93K |
| Q1 2021 | call | Decrease | -100.00% | -360K shares | -33.05M | $100.39 | 0 |
| Q1 2021 | share | Decrease | -83.39% | -279.66K shares | -25.20M | $100.39 | 55.7K |
| Q4 2020 | call | Increase | 0.00% | 360K shares | 33.05M | $91.82 | 360K |
| Q4 2020 | share | Increase | 0.00% | 335.36K shares | 30.79M | $91.82 | 335.36K |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -5.47M | $48.55 | 0 |
| Q1 2017 | put | Decrease | -85.51% | -590K shares | -31.87M | $54.71 | 100K |
| Q4 2016 | put | Increase | +17.95% | 105K shares | -5.71M | $54.13 | 690K |
| Q3 2016 | put | Increase | 0.00% | 585K shares | 43.06M | $73.61 | 585K |
| Q1 2016 | put | Decrease | -100.00% | -140K shares | -7.14M | $44.7 | 0 |