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

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.