Centiva Capital, LP Agnc Investment Corp. Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $1.08 Million - $1.19 Million	117,700 Added 24.5%	598,200 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $6.31 Million - $9.21 Million	-909,200 Reduced 65.42%	480,500 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $2.49 Million - $2.78 Million	265,100 Added 23.57%	1,389,700 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $5.47 Million - $6.45 Million	624,600 Added 124.92%	1,124,600 $11.4 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $4.82 Million - $6.07 Million	500,000 New	500,000 $5.04 Million

Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $110 Million - $299 Million	13,043,700 New	13,043,700 $110 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $3.19 Million - $3.89 Million	-250,000 Reduced 14.29%	1,500,000 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $29.2 Million - $32.7 Million	1,750,000 New	1,750,000 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $12.9 Million - $14.9 Million	-1,020,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $9.68 Million - $14.5 Million	1,020,000 New	1,020,000 $13.2 Million

518

279M

13.9M

8.81M

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...

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