Barclays PLC Agnc Investment Corp. Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $4.93 Million - $5.52 Million	295,100 Added 6022.45%	300,000 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $16,471 - $18,993	-1,300 Reduced 20.97%	4,900 $68,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $2.49 Million - $3.74 Million	-262,300 Reduced 97.69%	6,200 $80,000
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $1.36 Million - $2.85 Million	145,500 Added 118.29%	268,500 $2.84 Million
Q4 2019 Feb 10, 2020	SELL	$15.81 - $18.03 $398,412 - $454,356	-25,200 Reduced 17.0%	123,000 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $818,988 - $975,224	55,600 Added 60.04%	148,200 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $669,120 - $745,824	40,800 Added 78.76%	92,600 $1.56 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $3,510 - $3,628	-200 Reduced 0.38%	51,800 $932,000
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $153,436 - $165,896	8,900 Added 20.65%	52,000 $912,000
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $356,735 - $376,512	19,200 Added 80.33%	43,100 $803,000
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $78,078 - $80,892	4,200 Added 21.32%	23,900 $444,000
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $328,302 - $364,902	-18,300 Reduced 48.16%	19,700 $373,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $316,709 - $356,155	16,300 Added 75.12%	38,000 $767,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $454,615 - $473,928	21,700	21,700 $470,000

517

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.77B
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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