Squarepoint Ops LLC Ambac Financial Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 251,649 shares of AMBC stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,649

Previous 105,440 138.67%

Holding current value

$3.13 Million

Previous $1.35 Million 108.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $1.52 Million - $1.93 Million	146,209 Added 138.67%	251,649 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $1.04 Million - $1.54 Million	84,164 Added 395.58%	105,440 $1.35 Million
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $177,108 - $205,634	-12,139 Reduced 36.33%	21,276 $332,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $107,227 - $155,966	9,464 Added 39.51%	33,415 $550,000
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $323,578 - $382,018	23,951 New	23,951 $341,000
Q1 2022 May 16, 2022	SELL	$8.28 - $16.45 $361,720 - $718,634	-43,686 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $631,699 - $764,941	43,686 New	43,686 $701,000
Q1 2021 May 17, 2021	SELL	$14.23 - $18.42 $168,170 - $217,687	-11,818 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $143,706 - $211,542	11,818 New	11,818 $182,000
Q3 2020 Nov 16, 2020	SELL	$11.31 - $14.22 $139,599 - $175,517	-12,343 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $338,385 - $524,059	-30,240 Reduced 71.01%	12,343 $177,000
Q1 2020 May 15, 2020	BUY	$9.36 - $22.7 $19,337 - $46,898	2,066 Added 5.1%	42,583 $525,000
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $195,673 - $221,443	10,186 Added 33.58%	40,517 $874,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $20.05 $512,897 - $608,136	30,331 New	30,331 $593,000
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $158,093 - $207,565	-10,873 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.54 - $20.37 $1.37 Million - $1.59 Million	-78,039 Reduced 87.77%	10,873 $197,000
Q4 2018 Feb 14, 2019	BUY	$15.38 - $21.12 $864,694 - $1.19 Million	56,222 Added 171.99%	88,912 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $636,801 - $726,371	32,690 New	32,690 $668,000
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $284,553 - $340,095	-20,124 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.35 - $17.68 $268,655 - $355,792	20,124	20,124 $322,000

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

Call Options Held

2.38M

Put Options Held

466K

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 $559M
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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Squarepoint Ops LLC Ambac Financial Group Inc Transaction History