Israel Englander Ellington Financial Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $1.02 Million - $1.13 Million	-86,164 Reduced 76.13%	27,018 $343,000
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $429,133 - $503,448	-36,429 Reduced 24.35%	113,182 $1.56 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $1.4 Million - $1.82 Million	128,965 Added 624.65%	149,611 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $229,377 - $300,812	20,646 New	20,646 $255,000
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $18.4 Million - $21.8 Million	-1,156,738 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $17.5 Million - $19.1 Million	990,742 Added 596.85%	1,156,738 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$16.31 - $19.44 $8.06 Million - $9.6 Million	-494,061 Reduced 74.85%	165,996 $3.18 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $1.46 Million - $1.7 Million	-100,244 Reduced 13.18%	660,057 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $3.54 Million - $4.42 Million	288,929 Added 61.3%	760,301 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $14,623 - $17,503	1,327 Added 0.28%	471,372 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$3.9 - $12.99 $1.92 Million - $6.39 Million	-491,646 Reduced 51.12%	470,045 $5.54 Million
Q1 2020 May 14, 2020	BUY	$3.96 - $19.09 $2.12 Million - $10.2 Million	535,553 Added 125.68%	961,691 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $4.76 Million - $5.03 Million	266,913 Added 167.63%	426,138 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $1.06 Million - $1.16 Million	62,682 Added 64.93%	159,225 $2.88 Million
Q2 2019 Aug 15, 2019	SELL	$17.35 - $18.45 $673,023 - $715,693	-38,791 Reduced 28.66%	96,543 $1.74 Million
Q1 2019 May 14, 2019	BUY	$15.4 - $17.99 $2.08 Million - $2.43 Million	135,334 New	135,334 $2.42 Million

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47M

Call Options Held

172K

Put Options Held

97.8K

Black Rock Inc. New York, NY

14.4M
Shares

$174 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$69.6 Million
0.0% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$38.1 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.16M
Shares

$26.2 Million
1.65% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$24.5 Million
0.01% of portfolio

View Full List

About Ellington Financial Inc.

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...

More about EFC

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