Citigroup Inc Dynex Capital Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Dynex Capital Inc stock. As of the latest transaction made, Citigroup Inc holds 205,616 shares of DX stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,616

Previous 9,106 2158.03%

Holding current value

$2.46 Million

Previous $114,000 2144.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.82 - $12.84 $2.32 Million - $2.52 Million	196,510 Added 2158.03%	205,616 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$9.6 - $12.78 $81,360 - $108,310	8,475 Added 1343.11%	9,106 $114,000
Q3 2023 Nov 09, 2023	SELL	$11.56 - $13.33 $195,733 - $225,703	-16,932 Reduced 96.41%	631 $7,000
Q2 2023 Aug 10, 2023	BUY	$10.55 - $12.6 $106,934 - $127,713	10,136 Added 136.48%	17,563 $221,000
Q1 2023 May 11, 2023	BUY	$11.4 - $14.98 $18,080 - $23,758	1,586 Added 27.15%	7,427 $90,000

Q4 2022 Feb 09, 2023	SELL	$10.97 - $13.2 $24,199 - $29,119	-2,206 Reduced 27.41%	5,841 $74,000
Q3 2022 Nov 10, 2022	BUY	$11.63 - $24.05 $593 - $1,226	51 Added 0.64%	8,047 $94,000
Q2 2022 Aug 10, 2022	SELL	$14.04 - $16.72 $752,038 - $895,590	-53,564 Reduced 87.01%	7,996 $127,000
Q1 2022 May 12, 2022	SELL	$15.19 - $17.04 $919,541 - $1.03 Million	-60,536 Reduced 49.58%	61,560 $998,000
Q4 2021 Feb 10, 2022	BUY	$15.68 - $18.08 $196,501 - $226,578	12,532 Added 11.44%	122,096 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$17.19 - $18.8 $1.88 Million - $2.06 Million	109,564 New	109,564 $1.89 Million

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

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