Cutler Group LP Ambac Financial Group Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$12.8 - $17.44 $1,280 - $1,744	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$8.28 - $16.45 $232,667 - $462,245	-28,100 Reduced 93.67%	1,900 $3,000
Q3 2021 Oct 26, 2021	BUY	$13.45 - $15.77 $402,155 - $471,523	29,900 Added 29900.0%	30,000 $18,000
Q2 2021 Jul 19, 2021	SELL	$14.18 - $17.68 $48,212 - $60,112	-3,400 Reduced 97.14%	100 $0
Q1 2021 Apr 26, 2021	SELL	$14.23 - $18.42 $179,298 - $232,092	-12,600 Reduced 78.26%	3,500 $0
Q4 2020 Jan 21, 2021	BUY	$12.16 - $17.9 $154,432 - $227,329	12,700 Added 373.53%	16,100 $4,000
Q3 2020 Oct 27, 2020	SELL	$11.31 - $14.22 $360,789 - $453,618	-31,900 Reduced 90.37%	3,400 $2,000
Q2 2020 Jul 22, 2020	BUY	$11.19 - $17.33 $6,714 - $10,397	600 Added 1.73%	35,300 $8,000
Q1 2020 May 07, 2020	BUY	$9.36 - $22.7 $263,016 - $637,870	28,100 Added 425.76%	34,700 $7,000
Q4 2019 Feb 06, 2020	SELL	$19.21 - $21.74 $303,518 - $343,492	-15,800 Reduced 70.54%	6,600 $12,000
Q3 2019 Oct 28, 2019	SELL	$16.91 - $20.05 $1.1 Million - $1.31 Million	-65,300 Reduced 74.46%	22,400 $7,000
Q2 2019 Aug 09, 2019	BUY	$14.54 - $19.09 $1.07 Million - $1.4 Million	73,300 Added 509.03%	87,700 $27,000
Q1 2019 May 10, 2019	SELL	$17.54 - $20.37 $142,074 - $164,997	-8,100 Reduced 36.0%	14,400 $4,000
Q4 2018 Feb 05, 2019	SELL	$15.38 - $21.12 $50,754 - $69,696	-3,300 Reduced 12.79%	22,500 $7,000
Q3 2018 Nov 07, 2018	BUY	$19.48 - $22.22 $405,184 - $462,176	20,800 Added 416.0%	25,800 $3,000
Q2 2018 Aug 10, 2018	BUY	$15.24 - $20.93 $57,912 - $79,534	3,800 Added 316.67%	5,000 $5,000
Q1 2018 May 11, 2018	BUY	$14.14 - $16.9 $7,070 - $8,450	500 Added 71.43%	1,200 $1,000
Q4 2017 Jan 17, 2018	SELL	$13.35 - $17.68 $60,075 - $79,560	-4,500 Reduced 86.54%	700 $0
Q3 2017 Oct 17, 2017	BUY	$17.17 - $20.43 $89,284 - $106,236	5,200	5,200 $0

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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