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 $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
127,792
Holding current value
$1.22 Million
% of portfolio
0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AGNC
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