A detailed history of Centiva Capital, LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 154,845 shares of AGNC stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
154,845
Previous 480,500 67.77%
Holding current value
$1.5 Million
Previous $4.71 Million 67.49%
% of portfolio
0.04%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$9.21 - $10.07 $13.2 Million - $14.4 Million
-1,430,252 Reduced 90.23%
154,845 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $10.5 Million - $15.3 Million
1,510,330 Added 2020.05%
1,585,097 $15.5 Million
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $701,314 - $785,053
74,767 New
74,767 $705,000
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $212,389 - $267,747
22,055 New
22,055 $222,000
Q3 2022

Nov 14, 2022

SELL
$8.42 - $22.93 $23.4 Million - $63.8 Million
-2,780,424 Reduced 92.99%
209,592 $1.77 Million
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $26.6 Million - $35 Million
2,654,695 Added 791.69%
2,990,016 $33.1 Million
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.6 $2 Million - $2.25 Million
135,321 Added 67.66%
335,321 $5.04 Million
Q3 2021

Nov 15, 2021

SELL
$15.74 - $17.01 $9.19 Million - $9.93 Million
-583,830 Reduced 74.48%
200,000 $3.15 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $13.1 Million - $14.7 Million
783,830 New
783,830 $13.2 Million
Q3 2020

Nov 16, 2020

SELL
$12.67 - $14.61 $140,915 - $162,492
-11,122 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$9.49 - $14.25 $105,547 - $158,488
11,122 New
11,122 $143,000

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 $5.33B
  • 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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