Walleye Trading LLC Ambac Financial Group Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Walleye Trading LLC holds 5,000 shares of AMBC stock, worth $62,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Previous 8,800 43.18%
Holding current value
$62,200
Previous $112,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.4 - $13.19 $191,630 - $243,038
-18,426 Reduced 43.38%
24,051 $269,000
Q2 2024

Aug 14, 2024
SELL
$12.33 - $18.33 $176,010 - $261,660
-14,275 Reduced 25.15%
42,477 $544,000
Q1 2024

May 15, 2024
SELL
$14.59 - $16.94 $6.06 Million - $7.03 Million
-415,223 Reduced 87.98%
56,752 $887,000
Q4 2023

Feb 14, 2024
BUY
$11.33 - $16.48 $5.35 Million - $7.78 Million
471,975 New
471,975 $7.78 Million
Q2 2023

Aug 14, 2023
SELL
$13.51 - $15.95 $282,737 - $333,801
-20,928 Reduced 18.54%
91,934 $1.31 Million
Q1 2023

May 15, 2023
BUY
$14.47 - $17.5 $1.52 Million - $1.84 Million
105,247 Added 1382.1%
112,862 $1.75 Million
Q4 2022

Feb 14, 2023
SELL
$12.8 - $17.44 $1.25 Million - $1.7 Million
-97,349 Reduced 92.75%
7,615 $132,000
Q3 2022

Nov 14, 2022
BUY
$2.37 - $15.43 $248,764 - $1.62 Million
104,964 New
104,964 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
$14.46 - $17.51 $559,168 - $677,111
38,670 Added 1411.31%
41,410 $665,000
Q3 2021

Nov 15, 2021
BUY
$13.45 - $15.77 $13,907 - $16,306
1,034 Added 60.61%
2,740 $39,000
Q2 2021

Aug 16, 2021
SELL
$14.18 - $17.68 $278,041 - $346,669
-19,608 Reduced 92.0%
1,706 $27,000
Q1 2021

May 17, 2021
SELL
$14.23 - $18.42 $879,968 - $1.14 Million
-61,839 Reduced 74.37%
21,314 $357,000
Q4 2020

Feb 16, 2021
BUY
$12.16 - $17.9 $530,297 - $780,618
43,610 Added 110.29%
83,153 $1.28 Million
Q3 2020

Nov 16, 2020
SELL
$11.31 - $14.22 $216,021 - $271,602
-19,100 Reduced 32.57%
39,543 $505,000
Q2 2020

Aug 14, 2020
BUY
$11.19 - $17.33 $527,642 - $817,161
47,153 Added 410.38%
58,643 $840,000
Q1 2020

May 15, 2020
SELL
$9.36 - $22.7 $625,341 - $1.52 Million
-66,810 Reduced 85.33%
11,490 $142,000
Q4 2019

Feb 14, 2020
BUY
$19.21 - $21.74 $1.5 Million - $1.7 Million
78,300 New
78,300 $1.69 Million
Q3 2019

Nov 14, 2019
SELL
$16.91 - $20.05 $435,347 - $516,187
-25,745 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$14.54 - $19.09 $89,915 - $118,052
6,184 Added 31.61%
25,745 $434,000
Q1 2019

May 15, 2019
BUY
$17.54 - $20.37 $123,043 - $142,895
7,015 Added 55.91%
19,561 $354,000
Q4 2018

Feb 14, 2019
SELL
$15.38 - $21.12 $809,956 - $1.11 Million
-52,663 Reduced 80.76%
12,546 $216,000
Q3 2018

Nov 14, 2018
SELL
$19.48 - $22.22 $101,646 - $115,943
-5,218 Reduced 7.41%
65,209 $1.33 Million
Q2 2018

Aug 14, 2018
SELL
$15.24 - $20.93 $526,282 - $722,775
-34,533 Reduced 32.9%
70,427 $1.4 Million
Q1 2018

May 15, 2018
BUY
$14.14 - $16.9 $1.48 Million - $1.77 Million
104,960 New
104,960 $1.65 Million
Q4 2017

Feb 14, 2018
SELL
$13.35 - $17.68 $895,731 - $1.19 Million
-67,096 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$17.17 - $20.43 $203,636 - $242,299
11,860 Added 21.47%
67,096 $1.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
55,236
55,236 $958,000

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

AMBC Quotes by TradingView
  • 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...
More about AMBC
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