Israel Englander Dynex Capital Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Dynex Capital Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,575,848 shares of DX stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,575,848

Previous 1,589,377 62.07%

Holding current value

$31.8 Million

Previous $19.8 Million 55.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.46 - $12.61 $11.3 Million - $12.4 Million	986,471 Added 62.07%	2,575,848 $30.8 Million
Q1 2024 May 15, 2024	BUY	$11.82 - $12.84 $17.7 Million - $19.3 Million	1,499,978 Added 1677.85%	1,589,377 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $12.78 $9.09 Million - $12.1 Million	-947,187 Reduced 91.38%	89,399 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $4.59 Million - $5.48 Million	434,894 Added 72.28%	1,036,586 $13.1 Million
Q1 2023 May 15, 2023	SELL	$11.4 - $14.98 $3.78 Million - $4.97 Million	-331,635 Reduced 35.53%	601,692 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $9.78 Million - $11.8 Million	891,357 Added 2123.8%	933,327 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $10.5 Million - $21.8 Million	-906,945 Reduced 95.58%	41,970 $489,000
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $13.3 Million - $15.9 Million	948,915 New	948,915 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $1.44 Million - $1.66 Million	-91,873 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $1.58 Million - $1.73 Million	91,873 New	91,873 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$18.51 - $20.38 $742,880 - $817,930	-40,134 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $430,783 - $476,468	24,829 Added 162.23%	40,134 $760,000
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $234,013 - $280,846	15,305 New	15,305 $272,000
Q2 2020 Aug 14, 2020	SELL	$9.22 - $15.74 $163,848 - $279,715	-17,771 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.54 - $20.17 $3.16 Million - $7.47 Million	-370,415 Reduced 95.42%	17,771 $186,000
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $962,068 - $1.12 Million	65,536 Added 20.31%	388,186 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$14.12 - $17.41 $1.19 Million - $1.46 Million	-84,114 Reduced 20.68%	322,650 $4.77 Million
Q2 2019 Aug 15, 2019	SELL	$16.47 - $18.6 $6.39 Million - $7.21 Million	-387,867 Reduced 48.81%	406,764 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $13.1 Million - $14.8 Million	794,631 New	794,631 $57 Million

Others Institutions Holding DX

# of Institutions

161

Shares Held

37.5M

Call Options Held

201K

Put Options Held

78.5K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $550M
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...

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