Ken Griffin Invesco Mortgage Capital Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.41 - $9.87 $1.28 Million - $1.5 Million	-152,400 Reduced 32.78%	312,500 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$8.09 - $9.63 $190,115 - $226,305	23,500 Added 5.32%	464,900 $4.36 Million
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $702,595 - $823,380	-85,060 Reduced 16.16%	441,400 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.83 $486,854 - $748,947	76,190 Added 16.92%	526,460 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.24 $1.61 Million - $2 Million	163,620 Added 57.08%	450,270 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $11.93 $214,377 - $262,579	-22,010 Reduced 7.13%	286,650 $3.29 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $15.39 $870,585 - $1.28 Million	83,230 Added 36.92%	308,660 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $1.69 Million - $2.3 Million	170,840 Added 312.95%	225,430 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $385,440 - $802,065	35,040 Added 179.23%	54,590 $606,000

156

22.3M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $255M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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