Caxton Associates LP Agnc Investment Corp. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Caxton Associates LP holds 127,792 shares of AGNC stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,792

Holding current value

$1.21 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $1.21 Million - $1.36 Million	127,792 New	127,792 $1.34 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $921,225 - $1.16 Million	-95,662 Reduced 62.97%	56,248 $566,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $365,728 - $531,473	49,624 Added 48.51%	151,910 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $190,696 - $519,318	22,648 Added 28.44%	102,286 $861,000
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $317,890 - $417,409	-31,694 Reduced 28.47%	79,638 $882,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $347,705 - $424,336	27,271 Added 32.44%	111,332 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $370,667 - $416,875	25,113 Added 42.6%	84,061 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $927,841 - $1 Million	58,948 New	58,948 $930,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $729,606 - $816,984	-43,689 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $668,878 - $743,586	43,689 New	43,689 $732,000
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $420,935 - $485,388	-33,223 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $315,286 - $473,427	33,223 New	33,223 $429,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $600,387 - $675,165	-30,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $4,190 - $4,368	200 Added 0.65%	30,900 $670,000
Q2 2017 Aug 29, 2017	BUY	N/A	30,700	30,700 $654,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.21B
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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Caxton Associates LP Agnc Investment Corp. Transaction History