Ken Griffin Dynex Capital Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dynex Capital Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 42,800 shares of DX stock, worth $537,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,800

Previous 46,700 8.35%

Holding current value

$537,996

Previous $557,000 1.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.71 - $12.96 $12.7 Million - $14.1 Million	-1,087,005 Reduced 73.81%	385,705 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$11.46 - $12.61 $7.18 Million - $7.9 Million	-626,105 Reduced 29.83%	1,472,710 $17.6 Million
Q1 2024 May 15, 2024	BUY	$11.82 - $12.84 $13.2 Million - $14.3 Million	1,114,257 Added 113.17%	2,098,815 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.78 $3.68 Million - $4.9 Million	383,115 Added 63.7%	984,558 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.56 - $13.33 $3.61 Million - $4.16 Million	-312,148 Reduced 34.17%	601,443 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $7.64 Million - $9.13 Million	724,572 Added 383.33%	913,591 $11.5 Million
Q1 2023 May 15, 2023	SELL	$11.4 - $14.98 $4.77 Million - $6.27 Million	-418,543 Reduced 68.89%	189,019 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $6.49 Million - $7.81 Million	591,868 Added 3771.3%	607,562 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $2.5 Million - $5.17 Million	-214,779 Reduced 93.19%	15,694 $183,000
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $2.29 Million - $2.73 Million	163,355 Added 243.38%	230,473 $3.67 Million
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $296,797 - $332,944	-19,539 Reduced 22.55%	67,118 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $402,740 - $464,384	-25,685 Reduced 22.86%	86,657 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $1.81 Million - $1.98 Million	-105,079 Reduced 48.33%	112,342 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$18.51 - $20.38 $537,845 - $592,181	-29,057 Reduced 11.79%	217,421 $4.06 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $2.14 Million - $2.36 Million	123,145 Added 99.85%	246,478 $4.67 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $1.16 Million - $1.39 Million	76,009 Added 160.61%	123,333 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.28 $4.5 Million - $5.4 Million	-331,814 Reduced 87.52%	47,324 $720,000
Q1 2020 May 15, 2020	BUY	$8.54 - $20.17 $316,210 - $746,834	37,027 Added 10.82%	379,138 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $1.26 Million - $1.47 Million	85,905 Added 33.53%	342,111 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $860,077 - $1.06 Million	60,912 Added 31.19%	256,206 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $3.22 Million - $3.63 Million	195,294 New	195,294 $3.27 Million

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

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