Capital Fund Management S.A. Agnc Investment Corp. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $15,268 - $22,286	-2,200 Reduced 7.8%	26,000 $255,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $1.06 Million - $1.18 Million	-112,600 Reduced 79.97%	28,200 $266,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $1.23 Million - $1.45 Million	140,800 New	140,800 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $305,915 - $401,685	-30,500 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $513,825 - $627,068	-40,300 Reduced 56.92%	30,500 $399,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $519,009 - $576,978	33,900 Added 91.87%	70,800 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $771,172 - $872,920	-55,600 Reduced 60.11%	36,900 $575,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.17 Million - $1.35 Million	92,500 New	92,500 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $204,984 - $307,800	-21,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $202,608 - $423,792	21,600 New	21,600 $228,000

582

331M

16M

22.3M

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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