Aqr Capital Management LLC Ambac Financial Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,252 shares of AMBC stock, worth $189,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,252

Previous 23,502 35.1%

Holding current value

$189,429

Previous $301,000 43.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.4 - $13.19 $85,800 - $108,817	-8,250 Reduced 35.1%	15,252 $170,000
Q2 2024 Aug 14, 2024	SELL	$12.33 - $18.33 $2.82 Million - $4.19 Million	-228,642 Reduced 90.68%	23,502 $301,000
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $1.69 Million - $1.96 Million	-115,695 Reduced 31.45%	252,144 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$11.33 - $16.48 $1.51 Million - $2.2 Million	-133,285 Reduced 26.6%	367,839 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$12.06 - $14.47 $2.27 Million - $2.72 Million	-188,247 Reduced 27.31%	501,124 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $1.43 Million - $1.69 Million	105,930 Added 18.16%	689,371 $9.82 Million
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $2.68 Million - $3.24 Million	185,335 Added 46.55%	583,441 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $5.1 Million - $6.94 Million	398,106 New	398,106 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $105,222 - $170,229	-14,414 Reduced 57.6%	10,611 $120,000
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $207,206 - $411,661	25,025 New	25,025 $260,000
Q1 2020 May 15, 2020	SELL	$9.36 - $22.7 $253,431 - $614,625	-27,076 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.21 - $21.74 $361,589 - $409,212	-18,823 Reduced 41.01%	27,076 $584,000
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $1.2 Million - $1.43 Million	-71,123 Reduced 60.78%	45,899 $897,000
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $1.55 Million - $2.03 Million	-106,574 Reduced 47.66%	117,022 $1.97 Million
Q1 2019 May 14, 2019	SELL	$17.54 - $20.37 $348,274 - $404,466	-19,856 Reduced 8.16%	223,596 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$15.38 - $21.12 $694,360 - $953,504	45,147 Added 22.77%	243,452 $4.2 Million
Q3 2018 Nov 15, 2018	BUY	$19.48 - $22.22 $730,441 - $833,183	37,497 Added 23.32%	198,305 $4.05 Million
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.93 $597,529 - $820,623	-39,208 Reduced 19.6%	160,808 $3.19 Million
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $3.01 Million - $3.6 Million	-212,922 Reduced 51.56%	200,016 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $1.07 Million - $1.42 Million	-80,090 Reduced 16.24%	412,938 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $8.47 Million - $10.1 Million	493,028	493,028 $8.51 Million

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 $558M
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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Aqr Capital Management LLC Ambac Financial Group Inc Transaction History