Ken Griffin New York Mortgage Trust Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $1.19 Million - $1.58 Million	538,041 Added 73.05%	1,274,622 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $2.75 Million - $30.1 Million	-1,267,147 Reduced 63.24%	736,581 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $2.59 Million - $4.16 Million	1,140,890 Added 132.23%	2,003,728 $5.53 Million
Q1 2022 May 16, 2022	BUY	$3.43 - $3.84 $1.99 Million - $2.23 Million	580,355 Added 205.45%	862,838 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $368,519 - $459,373	-102,083 Reduced 26.54%	282,483 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $87,171 - $94,435	-20,755 Reduced 5.12%	384,566 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $1.23 Million - $1.38 Million	287,137 Added 242.96%	405,321 $1.81 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $569,628 - $745,753	-158,671 Reduced 57.31%	118,184 $528,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $236,004 - $356,793	-92,915 Reduced 25.13%	276,855 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $296,728 - $362,668	126,807 Added 52.19%	369,770 $943,000
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $480,955 - $1.51 Million	-445,329 Reduced 64.7%	242,963 $634,000
Q1 2020 May 15, 2020	SELL	$1.02 - $6.38 $260,837 - $1.63 Million	-255,723 Reduced 27.09%	688,292 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $3.38 Million - $3.62 Million	561,469 Added 146.77%	944,015 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$5.94 - $6.28 $2.7 Million - $2.86 Million	-455,173 Reduced 54.33%	382,546 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $4.35 Million - $4.63 Million	720,803 Added 616.51%	837,719 $5.19 Million
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $549,390 - $591,292	93,117 Added 391.26%	116,916 $0
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $574,425 - $644,951	-102,211 Reduced 81.11%	23,799 $140,000
Q3 2018 Nov 13, 2018	SELL	$6.05 - $6.48 $3.8 Million - $4.07 Million	-628,039 Reduced 83.29%	126,010 $0
Q2 2018 Aug 10, 2018	BUY	$5.83 - $6.23 $3.42 Million - $3.66 Million	587,090 Added 351.64%	754,049 $0
Q1 2018 May 11, 2018	SELL	$5.45 - $6.16 $291,351 - $329,307	-53,459 Reduced 24.25%	166,959 $990,000
Q4 2017 Feb 09, 2018	SELL	$5.92 - $6.49 $1.47 Million - $1.62 Million	-249,021 Reduced 53.05%	220,418 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$6.1 - $6.41 $2.86 Million - $3.01 Million	469,439	469,439 $2.89 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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