Centaurus Financial, Inc. Dynex Capital Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Dynex Capital Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 294,392 shares of DX stock, worth $3.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

294,392

Previous 298,686 1.44%

Holding current value

$3.7 Million

Previous $3.57 Million 5.33%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.71 - $12.96 $50,282 - $55,650	-4,294 Reduced 1.44%	294,392 $3.76 Million
Q2 2024 Sep 20, 2024	SELL	$11.46 - $12.61 $204,950 - $225,517	-17,884 Reduced 5.65%	298,686 $3.57 Million
Q1 2024 May 14, 2024	SELL	$11.82 - $12.84 $2,009 - $2,182	-170 Reduced 0.05%	316,570 $3.94 Million
Q4 2023 Feb 26, 2024	SELL	$9.6 - $12.78 $219,734 - $292,521	-22,889 Reduced 6.74%	316,740 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$11.56 - $13.33 $110,964 - $127,954	-9,599 Reduced 2.75%	339,629 $4.06 Million
Q2 2023 Aug 15, 2023	BUY	$10.55 - $12.6 $117,010 - $139,746	11,091 Added 3.28%	349,228 $4.4 Million
Q1 2023 May 17, 2023	BUY	$11.4 - $14.98 $463,957 - $609,656	40,698 Added 13.68%	338,137 $4.1 Million
Q4 2022 Feb 10, 2023	BUY	$10.97 - $13.2 $1.57 Million - $1.89 Million	143,283 Added 92.95%	297,439 $3.78 Million
Q3 2022 Dec 05, 2022	BUY	$11.63 - $24.05 $1.43 Million - $2.96 Million	122,940 Added 393.84%	154,156 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$14.04 - $16.72 $5.29 Million - $6.3 Million	-376,791 Reduced 92.35%	31,216 $497,000
Q1 2022 May 13, 2022	BUY	$15.19 - $17.04 $74,871 - $83,990	4,929 Added 1.22%	408,007 $6.61 Million
Q4 2021 Feb 01, 2022	BUY	$15.68 - $18.08 $1.87 Million - $2.15 Million	118,957 Added 41.87%	403,078 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $234,127 - $256,056	13,620 Added 5.04%	284,121 $4.91 Million
Q2 2021 Aug 10, 2021	SELL	$18.51 - $20.38 $67,950 - $74,814	-3,671 Reduced 1.34%	270,501 $5.05 Million
Q1 2021 Apr 30, 2021	SELL	$17.35 - $19.19 $127,192 - $140,681	-7,331 Reduced 2.6%	274,172 $5.19 Million
Q4 2020 Jan 25, 2021	SELL	$15.29 - $18.35 $17,231 - $20,680	-1,127 Reduced 0.4%	281,503 $5.01 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.28 $72,273 - $86,707	-5,326 Reduced 1.85%	282,630 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$9.22 - $15.74 $136,649 - $233,282	14,821 Added 5.43%	287,956 $4.12 Million
Q1 2020 Apr 21, 2020	SELL	$8.54 - $20.17 $2.73 Million - $6.45 Million	-319,558 Reduced 53.92%	273,135 $2.85 Million
Q4 2019 Feb 12, 2020	BUY	$14.68 - $17.15 $239,797 - $280,145	16,335 Added 2.83%	592,693 $10 Million
Q3 2019 Nov 12, 2019	BUY	$14.12 - $17.41 $5.04 Million - $6.21 Million	356,670 Added 162.35%	576,358 $8.52 Million
Q2 2019 Aug 15, 2019	BUY	$16.47 - $18.6 $3.62 Million - $4.09 Million	219,688 New	219,688 $3.68 Million

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Dynex Capital Inc Transaction History