GRANITE POINT CAPITAL MANAGEMENT, L.P. – Ambarella, Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.84K shares | -251K | $56.18 | 0 |
Q2 2022 | share | Decrease | -43.85% | -3K shares | -467K | $65.46 | 3.84K |
Q1 2022 | share | Decrease | -65.79% | -13.15K shares | -3.34M | $104.92 | 6.84K |
Q4 2021 | put | Decrease | -100.00% | -12K shares | -1.86M | $201.19 | 0 |
Q4 2021 | share | 0.00% | 0 shares | 943K | $201.19 | 20K | |
Q3 2021 | put | Increase | 0.00% | 12K shares | 1.86M | $155.74 | 12K |
Q3 2021 | share | Increase | +5.26% | 1K shares | 1.08M | $155.74 | 20K |
Q2 2021 | share | Decrease | -29.63% | -8K shares | -685K | $106.63 | 19K |
Q1 2021 | share | Increase | +28.57% | 6K shares | 783K | $100.39 | 27K |
Q4 2020 | share | Increase | 0.00% | 21K shares | 1.92M | $91.82 | 21K |
Q2 2016 | share | Decrease | -100.00% | -20K shares | -1.11M | $50.81 | 0 |