SHAY CAPITAL LLC – Ambarella, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$393,000
portfolio value
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 7K shares | 393K | $56.18 | 7K |
| Q3 2022 | share | Decrease | -87.50% | -3.5K shares | -234K | $56.18 | 500 |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 262K | $65.46 | 4K |
| Q1 2022 | call | Decrease | -100.00% | -7.5K shares | -1.52M | $104.92 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -1.01M | $104.92 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -9.99K shares | -2.02M | $104.92 | 0 |
| Q4 2021 | call | Increase | 0.00% | 7.5K shares | 1.52M | $201.19 | 7.5K |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 1.01M | $201.19 | 5K |
| Q4 2021 | share | Increase | 0.00% | 9.99K shares | 2.02M | $201.19 | 9.99K |
| Q3 2021 | share | Decrease | -100.00% | -3.5K shares | -373K | $155.74 | 0 |
| Q2 2021 | share | Increase | +16.67% | 500 shares | 72K | $106.63 | 3.5K |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 301K | $100.39 | 3K |