Cutler Group LP Ambac Financial Group Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$14.47 - $17.5 $810 - $980	56 New	56 $0
Q3 2022 Oct 25, 2022	BUY	$2.37 - $15.43 $1,137 - $7,406	480 Added 14.68%	3,750 $47,000
Q2 2022 Aug 04, 2022	BUY	$7.3 - $11.81 $1,971 - $3,188	270 Added 9.0%	3,270 $37,000
Q1 2022 Apr 14, 2022	SELL	$8.28 - $16.45 $243,431 - $483,630	-29,400 Reduced 90.74%	3,000 $31,000
Q4 2021 Jan 18, 2022	BUY	$14.46 - $17.51 $438,138 - $530,553	30,300 Added 1442.86%	32,400 $520,000
Q3 2021 Oct 26, 2021	BUY	$13.45 - $15.77 $24,788 - $29,064	1,843 Added 717.12%	2,100 $30,000
Q2 2021 Jul 19, 2021	SELL	$14.18 - $17.68 $33,351 - $41,583	-2,352 Reduced 90.15%	257 $4,000
Q1 2021 Apr 26, 2021	SELL	$14.23 - $18.42 $68,659 - $88,876	-4,825 Reduced 64.9%	2,609 $43,000
Q4 2020 Jan 21, 2021	BUY	$12.16 - $17.9 $48,457 - $71,331	3,985 Added 115.54%	7,434 $114,000
Q3 2020 Oct 27, 2020	BUY	$11.31 - $14.22 $11,129 - $13,992	984 Added 39.92%	3,449 $44,000
Q2 2020 Jul 22, 2020	SELL	$11.19 - $17.33 $41,794 - $64,727	-3,735 Reduced 60.24%	2,465 $35,000
Q1 2020 May 07, 2020	BUY	$9.36 - $22.7 $32,759 - $79,450	3,500 Added 129.63%	6,200 $76,000
Q4 2019 Feb 06, 2020	BUY	$19.21 - $21.74 $20,535 - $23,240	1,069 Added 65.54%	2,700 $58,000
Q2 2019 Aug 09, 2019	SELL	$14.54 - $19.09 $15,993 - $20,999	-1,100 Reduced 40.28%	1,631 $27,000
Q1 2019 May 10, 2019	BUY	$17.54 - $20.37 $19,276 - $22,386	1,099 Added 67.34%	2,731 $49,000
Q4 2018 Feb 05, 2019	SELL	$15.38 - $21.12 $82,821 - $113,731	-5,385 Reduced 76.74%	1,632 $28,000
Q3 2018 Nov 07, 2018	SELL	$19.48 - $22.22 $46,927 - $53,527	-2,409 Reduced 25.56%	7,017 $143,000
Q2 2018 Aug 10, 2018	BUY	$15.24 - $20.93 $70,164 - $96,361	4,604 Added 95.48%	9,426 $187,000
Q1 2018 May 11, 2018	SELL	$14.14 - $16.9 $14,069 - $16,815	-995 Reduced 17.11%	4,822 $75,000
Q4 2017 Jan 17, 2018	SELL	$13.35 - $17.68 $299,413 - $396,527	-22,428 Reduced 79.41%	5,817 $92,000
Q3 2017 Oct 17, 2017	BUY	$17.17 - $20.43 $484,966 - $577,045	28,245	28,245 $487,000

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$90.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.2 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.1 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.1 Million
0.0% of portfolio

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $548M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

More about AMBC

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