Clear Street Markets LLC Agnc Investment Corp. Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Clear Street Markets LLC holds 53,600 shares of AGNC stock, worth $552,080. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,600

Previous 31,500 70.16%

Holding current value

$552,080

Previous $312,000 63.78%

% of portfolio

0.1%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$8.96 - $9.9 $198,016 - $218,790	22,100 Added 70.16%	53,600 $511,000
Q1 2024 May 13, 2024	SELL	$9.21 - $10.07 $134,466 - $147,022	-14,600 Reduced 31.67%	31,500 $312,000
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $319,934 - $466,993	46,100 New	46,100 $452,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $40,250 - $47,472	4,600 New	4,600 $47,000
Q3 2022 Nov 02, 2022	SELL	$8.42 - $22.93 $45,468 - $123,822	-5,400 Reduced 53.47%	4,700 $40,000
Q2 2022 Aug 02, 2022	BUY	$10.03 - $13.17 $49,147 - $64,533	4,900 Added 94.23%	10,100 $112,000
Q1 2022 May 11, 2022	SELL	$12.75 - $15.56 $308,550 - $376,552	-24,200 Reduced 82.31%	5,200 $68,000
Q4 2021 Jan 18, 2022	SELL	$14.76 - $16.6 $48,708 - $54,780	-3,300 Reduced 10.09%	29,400 $442,000
Q3 2021 Oct 20, 2021	BUY	$15.74 - $17.01 $303,782 - $328,293	19,300 Added 144.03%	32,700 $516,000
Q2 2021 Jul 19, 2021	SELL	$16.7 - $18.7 $1.5 Million - $1.68 Million	-89,600 Reduced 86.99%	13,400 $226,000
Q1 2021 Apr 14, 2021	BUY	$15.31 - $17.02 $1.25 Million - $1.39 Million	81,400 Added 376.85%	103,000 $1.73 Million
Q4 2020 Feb 25, 2021	SELL	$13.87 - $15.7 $368,942 - $417,620	-26,600 Reduced 55.19%	21,600 $336,000
Q3 2020 Oct 19, 2020	BUY	$12.67 - $14.61 $610,694 - $704,202	48,200 New	48,200 $670,000
Q2 2019 Jul 16, 2019	SELL	$16.4 - $18.28 $459,199 - $511,840	-28,000 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$17.55 - $18.14 $491,400 - $507,920	28,000 New	28,000 $504,000
Q4 2017 Feb 01, 2018	SELL	$19.43 - $21.85 $260,362 - $292,790	-13,400 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$20.95 - $21.84 $280,730 - $292,656	13,400	13,400 $291,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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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Clear Street Markets LLC Agnc Investment Corp. Transaction History