Ken Griffin Agnc Investment Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Agnc Investment Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,535,600 shares of AGNC stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,535,600

Previous 4,087,800 13.51%

Holding current value

$33.5 Million

Previous $39 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $109 Million - $122 Million	11,450,420 Added 2008.54%	12,020,507 $126 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $2.01 Million - $2.22 Million	-224,224 Reduced 28.23%	570,087 $5.44 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $7.32 Million - $8 Million	794,311 New	794,311 $7.86 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $29.4 Million - $32.9 Million	-3,129,216 Reduced 91.24%	300,555 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $7.39 Million - $8.72 Million	844,827 Added 32.68%	3,429,771 $34.7 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $21.8 Million - $27.5 Million	-2,267,590 Reduced 46.73%	2,584,944 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $4.69 Million - $6.82 Million	636,775 Added 15.1%	4,852,534 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $3.66 Million - $9.96 Million	-434,438 Reduced 9.34%	4,215,759 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $42.9 Million - $56.3 Million	4,273,592 Added 1134.77%	4,650,197 $51.5 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $2.43 Million - $2.97 Million	-190,741 Reduced 33.62%	376,605 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $5.85 Million - $6.58 Million	396,225 Added 231.55%	567,346 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $622,690 - $672,932	-39,561 Reduced 18.78%	171,121 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $2.74 Million - $3.07 Million	164,272 Added 353.96%	210,682 $3.56 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $5.43 Million - $6.04 Million	-354,813 Reduced 88.43%	46,410 $777,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $13.3 Million - $15 Million	-956,085 Reduced 70.44%	401,223 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $17.2 Million - $19.9 Million	-1,360,235 Reduced 50.05%	1,357,308 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $1.45 Million - $2.17 Million	-152,405 Reduced 5.31%	2,717,543 $35.1 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $26.3 Million - $55.1 Million	2,806,672 Added 4435.6%	2,869,948 $30.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $82.3 Million - $93.9 Million	-5,208,009 Reduced 98.8%	63,276 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $69.7 Million - $83 Million	4,730,127 Added 874.08%	5,271,285 $84.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $5.33 Million - $5.94 Million	325,210 Added 150.6%	541,158 $9.1 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $120 Million - $124 Million	-6,857,009 Reduced 96.95%	215,948 $0
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $83.5 Million - $90.3 Million	4,843,519 Added 217.25%	7,072,957 $124 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $18.2 Million - $19.2 Million	977,435 Added 78.07%	2,229,438 $0
Q2 2018 Aug 10, 2018	SELL	$18.59 - $19.26 $41 Million - $42.5 Million	-2,207,696 Reduced 63.81%	1,252,003 $0
Q3 2017 Nov 09, 2017	BUY	$20.95 - $21.84 $72.5 Million - $75.6 Million	3,459,699	3,459,699 $75 Million

Others Institutions Holding AGNC

# of Institutions

585

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 $5.22B
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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