Israel Englander Two Harbors Investment Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $1.82 Million - $12.5 Million	-548,235 Reduced 70.64%	227,891 $757,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $3.27 Million - $4.08 Million	756,321 Added 3818.84%	776,126 $3.87 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $99,025 - $118,037	19,805 New	19,805 $110,000
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $1.66 Million - $1.99 Million	-294,238 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $1.82 Million - $2.23 Million	294,238 New	294,238 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $10.7 Million - $12.6 Million	-1,555,035 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $7.26 Million - $9.23 Million	1,196,177 Added 333.33%	1,555,035 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $4.27 Million - $5.74 Million	-855,352 Reduced 70.45%	358,858 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $750,640 - $921,672	-158,363 Reduced 11.54%	1,214,210 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $1.78 Million - $4.32 Million	735,080 Added 115.31%	1,372,573 $6.92 Million
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $1.01 Million - $6.16 Million	388,855 Added 156.39%	637,493 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $2.96 Million - $3.44 Million	-227,536 Reduced 47.78%	248,638 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $6 Million - $6.5 Million	476,174 New	476,174 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $22 Million - $25 Million	-1,799,450 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $19.9 Million - $22.5 Million	1,531,646 Added 571.93%	1,799,450 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $3.7 Million - $4.35 Million	-291,360 Reduced 52.11%	267,804 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $3.88 Million - $4.28 Million	264,101 Added 89.51%	559,164 $8.35 Million
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $77.7 Million - $82.7 Million	-5,101,622 Reduced 94.53%	295,063 $4.66 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $25.1 Million - $28.4 Million	-1,765,647 Reduced 24.65%	5,396,685 $82.9 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $109 Million - $120 Million	7,162,332	7,162,332 $116 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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