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

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $249,840 - $364,680	-36,000 Reduced 49.45%	36,800 $361,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $1.2 Million - $1.35 Million	-128,200 Reduced 63.78%	72,800 $687,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $1.76 Million - $2.07 Million	201,000 New	201,000 $2.04 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $509,823 - $566,766	-33,300 Reduced 37.58%	55,300 $926,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.12 Million - $1.29 Million	88,600 New	88,600 $1.23 Million

517

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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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