D. E. Shaw & Co., Inc. Ambac Financial Group Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ambac Financial Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 414,721 shares of AMBC stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,721

Previous 491,719 15.66%

Holding current value

$5.19 Million

Previous $8.1 Million 20.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $1.12 Million - $1.3 Million	-76,998 Reduced 15.66%	414,721 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $1.1 Million - $1.59 Million	96,742 Added 24.49%	491,719 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.06 - $14.47 $782,790 - $939,218	64,908 Added 19.66%	394,977 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $259,972 - $306,925	19,243 Added 6.19%	330,069 $4.7 Million
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $292,945 - $354,287	20,245 Added 6.97%	310,826 $4.81 Million

Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $1.45 Million - $1.98 Million	113,400 Added 64.0%	290,581 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $103,898 - $676,435	43,839 Added 32.88%	177,181 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $1.26 Million - $2.04 Million	-172,893 Reduced 56.46%	133,342 $1.51 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $1.25 Million - $2.49 Million	151,131 Added 97.44%	306,235 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $1.68 Million - $2.03 Million	116,114 Added 297.8%	155,104 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$13.45 - $15.77 $403,607 - $473,226	-30,008 Reduced 43.49%	38,990 $558,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $648,196 - $808,188	-45,712 Reduced 39.85%	68,998 $1.08 Million
Q1 2021 May 17, 2021	BUY	$14.23 - $18.42 $848,833 - $1.1 Million	59,651 Added 108.34%	114,710 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $669,517 - $985,556	55,059 New	55,059 $847,000
Q1 2020 May 15, 2020	SELL	$9.36 - $22.7 $147,008 - $356,526	-15,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $301,712 - $341,448	15,706 New	15,706 $339,000
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $1.46 Million - $1.74 Million	-86,553 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $1.26 Million - $1.65 Million	86,553 New	86,553 $1.46 Million
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $155,794 - $186,204	-11,018 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.35 - $17.68 $147,090 - $194,798	11,018	11,018 $176,000

Others Institutions Holding AMBC

# of Institutions

180

Shares Held

35.5M

Call Options Held

470K

Put Options Held

224K

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 $563M
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...

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