David A. Siegel Ambac Financial Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $10,191 - $66,349	-4,300 Reduced 29.45%	10,300 $131,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $166,440 - $269,268	-22,800 Reduced 60.96%	14,600 $166,000
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $22,356 - $44,415	2,700 Added 7.78%	37,400 $389,000
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $182,196 - $220,626	12,600 Added 57.01%	34,700 $557,000
Q3 2021 Nov 15, 2021	SELL	$13.45 - $15.77 $61,870 - $72,542	-4,600 Reduced 17.23%	22,100 $316,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $405,548 - $505,648	-28,600 Reduced 51.72%	26,700 $418,000
Q1 2021 May 17, 2021	SELL	$14.23 - $18.42 $5,692 - $7,368	-400 Reduced 0.72%	55,300 $926,000
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $43,776 - $64,439	3,600 Added 6.91%	55,700 $857,000
Q3 2020 Nov 16, 2020	SELL	$11.31 - $14.22 $38,454 - $48,348	-3,400 Reduced 6.13%	52,100 $665,000
Q2 2020 Aug 14, 2020	BUY	$11.19 - $17.33 $43,641 - $67,587	3,900 Added 7.56%	55,500 $795,000
Q1 2020 May 15, 2020	BUY	$9.36 - $22.7 $278,928 - $676,460	29,800 Added 136.7%	51,600 $637,000
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $418,778 - $473,931	21,800 New	21,800 $470,000
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $888,964 - $1.22 Million	-57,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.48 - $22.22 $1.97 Million - $2.24 Million	-101,000 Reduced 63.6%	57,800 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.93 $24,384 - $33,488	-1,600 Reduced 1.0%	158,800 $3.15 Million
Q1 2018 May 15, 2018	BUY	$14.14 - $16.9 $78,646 - $93,997	5,562 Added 3.59%	160,400 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $17.68 $2.07 Million - $2.74 Million	154,838	154,838 $2.47 Million

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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