Ken Griffin Ellington Financial Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ellington Financial Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 19,900 shares of EFC stock, worth $241,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 9,200 116.3%

Holding current value

$241,387

Previous $111,000 130.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $339,169 - $397,905	-28,792 Reduced 82.55%	6,085 $83,000
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $14,003 - $18,283	-1,293 Reduced 3.57%	34,877 $425,000
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $206,023 - $270,186	18,544 Added 105.21%	36,170 $447,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $200,407 - $370,146	17,626 New	17,626 $200,000
Q1 2022 May 16, 2022	SELL	$16.83 - $18.01 $147,498 - $157,839	-8,764 Reduced 18.7%	38,095 $676,000
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $231,803 - $275,421	-14,588 Reduced 23.74%	46,859 $800,000
Q3 2021 Nov 15, 2021	SELL	$17.68 - $19.23 $1 Million - $1.09 Million	-56,622 Reduced 47.96%	61,447 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $989,299 - $1.18 Million	60,656 Added 105.65%	118,069 $2.26 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $16.95 $74,255 - $86,682	5,114 Added 9.78%	57,413 $919,000
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $352,010 - $440,300	-28,759 Reduced 35.48%	52,299 $776,000
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $601,526 - $719,976	54,585 Added 206.19%	81,058 $994,000
Q1 2020 May 15, 2020	SELL	$3.96 - $19.09 $47,021 - $226,674	-11,874 Reduced 30.96%	26,473 $151,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $683,343 - $722,840	38,347 New	38,347 $703,000
Q2 2019 Aug 14, 2019	SELL	$17.35 - $18.45 $184,343 - $196,031	-10,625 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $163,625 - $191,143	10,625 New	10,625 $0

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47M

Call Options Held

172K

Put Options Held

97.8K

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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