A detailed history of Geode Capital Management, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,965,296 shares of EFC stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,965,296
Previous 1,918,766 2.42%
Holding current value
$24 Million
Previous $23.2 Million 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.87 - $13.38 $552,311 - $622,571
46,530 Added 2.42%
1,965,296 $25.3 Million
Q2 2024

Aug 09, 2024

BUY
$11.03 - $12.2 $2.32 Million - $2.57 Million
210,601 Added 12.33%
1,918,766 $23.2 Million
Q1 2024

May 13, 2024

BUY
$10.91 - $12.94 $740,919 - $878,781
67,912 Added 4.14%
1,708,165 $20.2 Million
Q4 2023

Feb 13, 2024

BUY
$11.78 - $13.15 $3.1 Million - $3.46 Million
263,142 Added 19.11%
1,640,253 $20.8 Million
Q3 2023

Nov 13, 2023

BUY
$12.3 - $14.07 $1.23 Million - $1.4 Million
99,791 Added 7.81%
1,377,111 $17.2 Million
Q2 2023

Aug 11, 2023

BUY
$11.78 - $13.82 $753,507 - $883,996
63,965 Added 5.27%
1,277,320 $17.6 Million
Q1 2023

May 15, 2023

BUY
$10.83 - $14.14 $1.59 Million - $2.07 Million
146,682 Added 13.75%
1,213,355 $14.8 Million
Q4 2022

Feb 13, 2023

BUY
$11.11 - $14.57 $364,552 - $478,085
32,813 Added 3.17%
1,066,673 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$11.37 - $21.0 $289,480 - $534,660
25,460 Added 2.52%
1,033,860 $11.8 Million
Q2 2022

Aug 12, 2022

BUY
$12.83 - $17.71 $249,274 - $344,087
19,429 Added 1.96%
1,008,400 $14.8 Million
Q1 2022

May 13, 2022

BUY
$16.83 - $18.01 $903,367 - $966,704
53,676 Added 5.74%
988,971 $17.6 Million
Q4 2021

Feb 11, 2022

BUY
$15.89 - $18.88 $2.42 Million - $2.88 Million
152,535 Added 19.49%
935,295 $16 Million
Q3 2021

Nov 12, 2021

BUY
$17.68 - $19.23 $1.28 Million - $1.39 Million
72,347 Added 10.18%
782,760 $14.3 Million
Q2 2021

Aug 13, 2021

BUY
$16.31 - $19.44 $96,571 - $115,104
5,921 Added 0.84%
710,413 $13.6 Million
Q1 2021

May 12, 2021

BUY
$14.52 - $16.95 $1.35 Million - $1.58 Million
93,096 Added 15.23%
704,492 $11.3 Million
Q4 2020

Feb 12, 2021

BUY
$12.24 - $15.31 $227,406 - $284,444
18,579 Added 3.13%
611,396 $9.07 Million
Q3 2020

Nov 13, 2020

BUY
$11.02 - $13.19 $95,896 - $114,779
8,702 Added 1.49%
592,817 $7.27 Million
Q2 2020

Aug 13, 2020

BUY
$3.9 - $12.99 $88,713 - $295,483
22,747 Added 4.05%
584,115 $6.88 Million
Q1 2020

May 14, 2020

BUY
$3.96 - $19.09 $510,428 - $2.46 Million
128,896 Added 29.8%
561,368 $3.21 Million
Q4 2019

Feb 13, 2020

BUY
$17.82 - $18.85 $217,831 - $230,422
12,224 Added 2.91%
432,472 $7.93 Million
Q3 2019

Nov 12, 2019

BUY
$16.87 - $18.46 $1.46 Million - $1.6 Million
86,640 Added 25.97%
420,248 $7.59 Million
Q2 2019

Aug 14, 2019

BUY
$17.35 - $18.45 $5.53 Million - $5.88 Million
318,831 Added 2157.62%
333,608 $5.99 Million
Q1 2019

May 14, 2019

BUY
$15.4 - $17.99 $227,565 - $265,838
14,777 New
14,777 $264,000

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $732M
  • 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...
More about EFC
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.