Centiva Capital, LP Agnc Investment Corp. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 208,128 shares of AGNC stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

208,128

Previous 339,963 38.78%

Holding current value

$1.94 Million

Previous $3.24 Million 32.87%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $1.25 Million - $1.41 Million	-131,835 Reduced 38.78%	208,128 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $1.66 Million - $1.83 Million	185,118 Added 119.55%	339,963 $3.24 Million
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

# of Institutions

587

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 $5.14B
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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Centiva Capital, LP Agnc Investment Corp. Transaction History