A detailed history of Squarepoint Ops LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 77,624 shares of EFC stock, worth $951,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,624
Previous 110,274 29.61%
Holding current value
$951,670
Previous $1.33 Million 24.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.87 - $13.38 $387,555 - $436,857
-32,650 Reduced 29.61%
77,624 $1 Million
Q2 2024

Aug 14, 2024

BUY
$11.03 - $12.2 $147,658 - $163,321
13,387 Added 13.82%
110,274 $1.33 Million
Q1 2024

May 15, 2024

BUY
$10.91 - $12.94 $385,297 - $456,989
35,316 Added 57.36%
96,887 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$11.78 - $13.15 $259,654 - $289,852
22,042 Added 55.76%
61,571 $782,000
Q2 2023

Aug 14, 2023

BUY
$11.78 - $13.82 $465,651 - $546,290
39,529 New
39,529 $545,000
Q4 2022

Feb 14, 2023

SELL
$11.11 - $14.57 $140,197 - $183,858
-12,619 Reduced 55.07%
10,297 $127,000
Q3 2022

Nov 14, 2022

BUY
$11.37 - $21.0 $260,554 - $481,236
22,916 New
22,916 $261,000
Q2 2022

Aug 15, 2022

SELL
$12.83 - $17.71 $220,252 - $304,027
-17,167 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$16.83 - $18.01 $288,920 - $309,177
17,167 New
17,167 $305,000
Q3 2021

Nov 15, 2021

SELL
$17.68 - $19.23 $410,900 - $446,924
-23,241 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$16.31 - $19.44 $379,060 - $451,805
23,241 New
23,241 $445,000
Q1 2020

May 15, 2020

SELL
$3.96 - $19.09 $70,226 - $338,542
-17,734 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$17.82 - $18.85 $316,019 - $334,285
17,734 New
17,734 $325,000

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 $735M
  • 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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