Ken Griffin Invesco Mortgage Capital Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 312,500 shares of IVR stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,500

Previous 464,900 32.78%

Holding current value

$2.57 Million

Previous $4.36 Million 32.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.41 - $9.87 $2.56 Million - $3 Million	-304,112 Reduced 64.89%	164,517 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $1.61 Million - $1.92 Million	-199,534 Reduced 29.86%	468,629 $4.39 Million
Q1 2024 May 15, 2024	BUY	$8.26 - $9.68 $4.25 Million - $4.97 Million	513,946 Added 333.26%	668,163 $6.47 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $796,072 - $1.22 Million	-124,581 Reduced 44.69%	154,217 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.24 $4.87 Million - $6.08 Million	-496,780 Reduced 64.05%	278,798 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $2.51 Million - $3.07 Million	257,627 Added 49.74%	775,578 $8.9 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $15.39 $328,464 - $483,276	31,402 Added 6.45%	517,951 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$9.88 - $13.45 $1.1 Million - $1.5 Million	-111,219 Reduced 18.61%	486,549 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $2.7 Million - $5.62 Million	245,674 Added 69.78%	597,768 $6.64 Million

Others Institutions Holding IVR

# of Institutions

155

Shares Held

22.2M

Call Options Held

738K

Put Options Held

881K

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $272M
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...

More about IVR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account