Susquehanna International Group, LLP Ellington Financial Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ellington Financial Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 108,239 shares of EFC stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,239

Previous 56,285 92.31%

Holding current value

$1.4 Million

Previous $682,000 110.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$12.08 - $14.35 $627,604 - $745,539	51,954 Added 92.31%	108,239 $1.44 Million
Q4 2024 Feb 14, 2025	BUY	$11.92 - $12.81 $485,144 - $521,367	40,700 Added 261.15%	56,285 $682,000
Q3 2024 Nov 14, 2024	SELL	$11.87 - $13.38 $216,473 - $244,011	-18,237 Reduced 53.92%	15,585 $200,000
Q2 2024 Aug 15, 2024	BUY	$11.03 - $12.2 $222,375 - $245,964	20,161 Added 147.58%	33,822 $408,000
Q1 2024 May 07, 2024	SELL	$10.91 - $12.94 $395,258 - $468,803	-36,229 Reduced 72.62%	13,661 $161,000
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $103,675 - $115,733	-8,801 Reduced 15.0%	49,890 $634,000
Q3 2023 Nov 14, 2023	SELL	$12.3 - $14.07 $94,021 - $107,551	-7,644 Reduced 11.52%	58,691 $731,000
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $132,230 - $155,129	11,225 Added 20.37%	66,335 $915,000
Q1 2023 May 16, 2023	BUY	$10.83 - $14.14 $596,841 - $779,255	55,110 New	55,110 $672,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $65,036 - $120,120	5,720 Added 30.01%	24,779 $282,000
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $8,390 - $11,582	654 Added 3.55%	19,059 $280,000
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $6,022 - $7,155	-379 Reduced 2.02%	18,405 $315,000
Q2 2021 Aug 11, 2021	SELL	$16.31 - $19.44 $795,601 - $948,283	-48,780 Reduced 72.2%	18,784 $360,000
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $107,012 - $124,921	-7,370 Reduced 9.84%	67,564 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $10,269 - $12,845	-839 Reduced 1.11%	74,934 $1.11 Million
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $210,133 - $1.01 Million	53,064 Added 233.67%	75,773 $433,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $120,181 - $131,509	7,124 Added 45.71%	22,709 $410,000
Q2 2019 Aug 16, 2019	SELL	$17.35 - $18.45 $350,140 - $372,339	-20,181 Reduced 56.43%	15,585 $280,000
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $550,796 - $643,430	35,766 New	35,766 $640,000

Others Institutions Holding EFC

# of Institutions

220

Shares Held

48.4M

Call Options Held

110K

Put Options Held

68.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $775M
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...

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Susquehanna International Group, LLP Ellington Financial Inc. Transaction History