Balyasny Asset Management LLC Ellington Financial Inc. Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $4.75 Million - $5.31 Million	-403,437 Reduced 49.25%	415,764 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $10.1 Million - $11.5 Million	819,201 New	819,201 $10.2 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $3.96 Million - $5.17 Million	365,687 New	365,687 $4.47 Million
Q1 2022 May 16, 2022	SELL	$16.83 - $18.01 $1.8 Million - $1.93 Million	-106,979 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $1.7 Million - $2.02 Million	106,979 New	106,979 $1.83 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $1.56 Million - $1.82 Million	-107,613 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $1.32 Million - $1.65 Million	107,613 New	107,613 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.9 - $12.99 $1.56 Million - $5.21 Million	-400,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $803,638 - $3.87 Million	202,939 Added 102.62%	400,704 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $3.52 Million - $3.73 Million	197,765 New	197,765 $3.63 Million

192

47M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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