Adage Capital Partners Gp, L.L.C. Agnc Investment Corp. Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $369,551 - $404,058	-40,125 Reduced 3.86%	1,000,000 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $3.4 Million - $4.96 Million	490,125 Added 89.11%	1,040,125 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $3.28 Million - $3.68 Million	350,000 Added 175.0%	550,000 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $1.75 Million - $2.06 Million	200,000 New	200,000 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $3.41 Million - $3.86 Million	-245,614 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $1.8 Million - $2.07 Million	-141,749 Reduced 36.59%	245,614 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $3.68 Million - $5.52 Million	387,363 New	387,363 $5 Million

517

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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