Ken Griffin Agnc Investment Corp. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $1.07 Million - $1.21 Million	-113,300 Reduced 8.11%	1,282,900 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $5.73 Million - $6.33 Million	639,000 Added 84.39%	1,396,200 $13.3 Million
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $15.2 Million - $16.6 Million	-1,652,100 Reduced 68.57%	757,200 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $9.16 Million - $13.4 Million	1,319,500 Added 121.08%	2,409,300 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $1 Million - $1.12 Million	106,900 Added 10.88%	1,089,800 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $30.8 Million - $36.3 Million	-3,521,300 Reduced 78.18%	982,900 $9.96 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $22.7 Million - $28.6 Million	2,354,400 Added 109.52%	4,504,200 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $5.12 Million - $7.44 Million	694,800 Added 47.75%	2,149,800 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $3.38 Million - $9.2 Million	401,400 Added 38.1%	1,455,000 $12.3 Million

585

331M

17.2M

22.8M

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...

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