Israel Englander Ambac Financial Group Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 75,860 shares of AMBC stock, worth $883,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,860

Previous 57,266 32.47%

Holding current value

$883,010

Previous $895,000 8.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $229,264 - $340,828	18,594 Added 32.47%	75,860 $972,000
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $280,011 - $325,112	-19,192 Reduced 25.1%	57,266 $895,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $732,348 - $1.07 Million	64,638 Added 546.85%	76,458 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.95 $1.36 Million - $1.6 Million	-100,546 Reduced 89.48%	11,820 $168,000
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $5 Million - $6.05 Million	-345,720 Reduced 75.47%	112,366 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $5.56 Million - $7.57 Million	434,005 Added 1802.27%	458,086 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $18,813 - $122,483	7,938 Added 49.17%	24,081 $307,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $710,377 - $1.15 Million	-97,312 Reduced 85.77%	16,143 $183,000
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $939,407 - $1.87 Million	113,455 New	113,455 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $344,567 - $417,245	-23,829 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.45 - $15.77 $612,768 - $718,465	-45,559 Reduced 65.66%	23,829 $341,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $483,623 - $602,994	-34,106 Reduced 32.95%	69,388 $1.09 Million
Q1 2021 May 17, 2021	SELL	$14.23 - $18.42 $483,492 - $625,856	-33,977 Reduced 24.72%	103,494 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $1.48 Million - $2.18 Million	121,809 Added 777.74%	137,471 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$11.31 - $14.22 $177,024 - $222,571	-15,652 Reduced 49.98%	15,662 $200,000
Q2 2020 Aug 14, 2020	BUY	$11.19 - $17.33 $350,403 - $542,671	31,314 New	31,314 $448,000
Q1 2020 May 14, 2020	SELL	$9.36 - $22.7 $421,770 - $1.02 Million	-45,061 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $308,320 - $348,927	16,050 Added 55.32%	45,061 $972,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $20.05 $490,576 - $581,670	29,011 New	29,011 $567,000
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $1.05 Million - $1.45 Million	-68,550 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.48 - $22.22 $3.12 Million - $3.56 Million	-160,359 Reduced 70.05%	68,550 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $3.49 Million - $4.79 Million	228,909 New	228,909 $4.54 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $7.91 Million - $10.5 Million	-592,588 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $10.2 Million - $12.1 Million	592,588	592,588 $10.2 Million

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

36.6M

Call Options Held

555K

Put Options Held

185K

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 $523M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account