Latest Institutional Transactions on Ellington Financial Inc. (EFC)
This table provides information on the latest institutional transactions involving Ellington Financial Inc. (EFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.6MNew |
$18.9M - $21.1M
|
1.6M
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-403K- 49.25% |
$4.75M - $5.31M
|
416K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1- 3.45% |
$11.8 - $13.2
|
28
$340
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
19New |
$224 - $250
|
19
$231
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
503+ 13.33% |
$5.93K - $6.61K
|
4.28K
$52K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-86.2K- 76.13% |
$1.02M - $1.13M
|
27K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-772Closed |
$9.09K - $10.2K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
105New |
$1.24K - $1.38K
|
105
$1.28K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
125+ 1.1% |
$1.47K - $1.64K
|
11.5K
$139K
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
77New |
$907 - $1.01K
|
77
$936
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.34KNew |
$51.1K - $57K
|
4.34K
$52.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7New |
$82.5 - $92.1
|
7
$85.1
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
524New |
$6.17K - $6.89K
|
524
$6.37K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.9K- 47.91% |
$128K - $143K
|
11.9K
$144K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
BUY
|
- |
250New |
$2.95K - $3.29K
|
250
$3.04K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
859+ 572.67% |
$10.1K - $11.3K
|
1.01K
$12.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24.8K- 37.81% |
$292K - $326K
|
40.7K
$495K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.88K- 27.74% |
$69.3K - $77.3K
|
15.3K
$186K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
11New |
$130 - $145
|
11
$134
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
18New |
$212 - $237
|
18
$219
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.14K- 29.21% |
$14.1K - $16.1K
|
2.77K
$33.7K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.2KNew |
$335K - $383K
|
27.2K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.3KNew |
$126K - $145K
|
10.3K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
258K+ 567.13% |
$3.17M - $3.63M
|
303K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
27.2KNew |
$334K - $382K
|
27.2K
$331K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
70.9KNew |
$872K - $997K
|
70.9K
$862K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.62KNew |
$44.5K - $50.9K
|
3.62K
$44K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
12.9KNew |
$159K - $182K
|
12.9K
$157K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2KNew |
$162K - $186K
|
13.2K
$160K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18KNew |
$221K - $253K
|
18K
$219K
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-500Closed |
$6.15K - $7.04K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1K+ 5.73% |
$11.8K - $13.8K
|
18.5K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.8K- 82.55% |
$339K - $398K
|
6.09K
$74K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$23.6K - $27.6K
|
2K
$24.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.37K- 6.7% |
$39.7K - $46.6K
|
47K
$571K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.7K+ 20.73% |
$138K - $162K
|
68.4K
$832K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-378- 40.65% |
$4.45K - $5.22K
|
552
$6.71K
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-4.6K- 16.97% |
$54.2K - $63.6K
|
22.5K
$274K
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
SELL
|
- |
-9.39K- 46.3% |
$111K - $130K
|
10.9K
$133K
|
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
10KNew |
$118K - $138K
|
10K
$122K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
16.2K+ 92.21% |
$190K - $223K
|
33.7K
$410K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-300- 3.17% |
$3.25K - $4.24K
|
9.15K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$149K - $195K
|
13.8K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.1KNew |
$131K - $171K
|
12.1K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
37New |
$401 - $523
|
37
$450
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.9KNew |
$172K - $225K
|
15.9K
$193K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13KNew |
$141K - $184K
|
13K
$158K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-24.2K- 50.15% |
$262K - $342K
|
24.1K
$293K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
520KNew |
$5.63M - $7.35M
|
520K
$6.32M
|
|