Simplex Trading, LLC Ambac Financial Group Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 52,673 shares of AMBC stock, worth $641,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,673
Previous 72,454 27.3%
Holding current value
$641,557
Previous $928,000 36.42%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$10.4 - $13.19 $205,722 - $260,911
-19,781 Reduced 27.3%
52,673 $590,000
Q2 2024

Jul 25, 2024
SELL
$12.33 - $18.33 $2.56 Million - $3.8 Million
-207,271 Reduced 74.1%
72,454 $928,000
Q1 2024

Apr 25, 2024
SELL
$14.59 - $16.94 $782,549 - $908,593
-53,636 Reduced 16.09%
279,725 $4.37 Million
Q4 2023

Feb 02, 2024
BUY
$11.33 - $16.48 $3.62 Million - $5.27 Million
319,769 Added 2352.63%
333,361 $5.49 Million
Q3 2023

Nov 01, 2023
SELL
$12.06 - $14.47 $848,939 - $1.02 Million
-70,393 Reduced 83.82%
13,592 $163,000
Q2 2023

Aug 04, 2023
SELL
$13.51 - $15.95 $508,246 - $600,039
-37,620 Reduced 30.94%
83,985 $1.2 Million
Q1 2023

Apr 27, 2023
BUY
$14.47 - $17.5 $1.54 Million - $1.86 Million
106,206 Added 689.69%
121,605 $1.88 Million
Q4 2022

Feb 02, 2023
SELL
$12.8 - $17.44 $1.06 Million - $1.44 Million
-82,455 Reduced 84.26%
15,399 $268,000
Q3 2022

Nov 04, 2022
BUY
$2.37 - $15.43 $72,344 - $471,000
30,525 Added 45.34%
97,854 $1.25 Million
Q2 2022

Aug 03, 2022
BUY
$7.3 - $11.81 $444,161 - $718,567
60,844 Added 938.23%
67,329 $764,000
Q1 2022

May 02, 2022
SELL
$8.28 - $16.45 $797,935 - $1.59 Million
-96,369 Reduced 93.69%
6,485 $67,000
Q4 2021

Feb 23, 2022
BUY
$14.46 - $17.51 $1.47 Million - $1.78 Million
101,894 Added 10613.96%
102,854 $1.65 Million
Q2 2021

Aug 12, 2021
SELL
$14.18 - $17.68 $192,238 - $239,687
-13,557 Reduced 93.39%
960 $15,000
Q1 2021

Apr 26, 2021
SELL
$14.23 - $18.42 $117,383 - $151,946
-8,249 Reduced 36.23%
14,517 $243,000
Q4 2020

Feb 02, 2021
SELL
$12.16 - $17.9 $78,894 - $116,135
-6,488 Reduced 22.18%
22,766 $350,000
Q3 2020

Oct 14, 2020
BUY
$11.31 - $14.22 $156,575 - $196,861
13,844 Added 89.84%
29,254 $373,000
Q2 2020

Jul 13, 2020
BUY
$11.19 - $17.33 $172,437 - $267,055
15,410 New
15,410 $220,000
Q1 2020

Apr 29, 2020
SELL
$9.36 - $22.7 $151,763 - $368,057
-16,214 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$19.21 - $21.74 $162,939 - $184,398
8,482 Added 109.7%
16,214 $349,000
Q3 2019

Oct 15, 2019
SELL
$16.91 - $20.05 $247,545 - $293,511
-14,639 Reduced 65.44%
7,732 $151,000
Q2 2019

Jul 26, 2019
BUY
$14.54 - $19.09 $264,162 - $346,827
18,168 Added 432.26%
22,371 $376,000
Q1 2019

Apr 18, 2019
SELL
$17.54 - $20.37 $375,022 - $435,530
-21,381 Reduced 83.57%
4,203 $0
Q4 2018

Jan 16, 2019
SELL
$15.38 - $21.12 $532,363 - $731,047
-34,614 Reduced 57.5%
25,584 $441,000
Q3 2018

Oct 23, 2018
BUY
$19.48 - $22.22 $1.11 Million - $1.27 Million
57,146 Added 1872.41%
60,198 $1.23 Million
Q2 2018

Jul 30, 2018
SELL
$15.24 - $20.93 $389,808 - $535,347
-25,578 Reduced 89.34%
3,052 $60,000
Q1 2018

Apr 26, 2018
BUY
$14.14 - $16.9 $29,566 - $35,337
2,091 Added 7.88%
28,630 $448,000
Q4 2017

Jan 10, 2018
BUY
$13.35 - $17.68 $354,295 - $469,209
26,539
26,539 $424,000

Others Institutions Holding AMBC

# of Institutions
194
Shares Held
37.7M
Call Options Held
2.38M
Put Options Held
466K
View Full List

About AMBAC FINANCIAL GROUP INC

AMBC Quotes by TradingView
  • 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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