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 $60,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 8,800 43.18%

Holding current value

$60,900

Previous $112,000 50.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

194

Shares Held

37.7M

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 $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...

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Walleye Trading LLC Ambac Financial Group Inc Transaction History