Boothbay Fund Management, LLC Agnc Investment Corp. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 21,375 shares of AGNC stock, worth $203,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,375

Previous 21,530 0.72%

Holding current value

$203,276

Previous $205,000 8.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $1,469 - $1,652	-155 Reduced 0.72%	21,375 $223,000
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $1.35 Million - $1.5 Million	-151,024 Reduced 87.52%	21,530 $205,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $1.44 Million - $1.57 Million	156,261 Added 959.07%	172,554 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $2.64 Million - $3.86 Million	-380,717 Reduced 95.9%	16,293 $159,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $262,546 - $293,895	-27,990 Reduced 6.59%	397,010 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $1.62 Million - $1.92 Million	-185,597 Reduced 30.4%	425,000 $4.31 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $2.55 Million - $3.21 Million	264,322 Added 76.33%	610,597 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $2.11 Million - $3.07 Million	286,848 Added 482.69%	346,275 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $7.24 Million - $19.7 Million	-859,758 Reduced 93.53%	59,427 $500,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $2.17 Million - $2.85 Million	216,271 Added 30.77%	919,185 $10.2 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $4.6 Million - $5.61 Million	-360,668 Reduced 33.91%	702,914 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $1.44 Million - $1.62 Million	97,857 Added 10.13%	1,063,582 $16 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $2.71 Million - $2.93 Million	172,415 Added 21.73%	965,725 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $4.24 Million - $4.75 Million	254,051 Added 47.11%	793,310 $13.4 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $3.72 Million - $4.14 Million	243,086 Added 82.08%	539,259 $9.04 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $4.11 Million - $4.65 Million	296,173 New	296,173 $4.62 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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Boothbay Fund Management, LLC Agnc Investment Corp. Transaction History