Cutler Group LP Agnc Investment Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cutler Group LP holds 47 shares of AGNC stock, worth $445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 127,900 99.96%

Holding current value

$445

Previous $95,000 100.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$9.21 - $10.07 $432 - $473	47 New	47 $0
Q3 2023 Nov 07, 2023	BUY	$9.38 - $10.5 $107,222 - $120,025	11,431 Added 2815.52%	11,837 $111,000
Q2 2023 Jul 18, 2023	SELL	$8.75 - $10.32 $448,787 - $529,312	-51,290 Reduced 99.21%	406 $4,000
Q1 2023 May 01, 2023	SELL	$9.63 - $12.14 $220,815 - $278,370	-22,930 Reduced 30.73%	51,696 $521,000
Q4 2022 Feb 07, 2023	BUY	$7.37 - $10.71 $540,228 - $785,053	73,301 Added 5532.15%	74,626 $772,000
Q3 2022 Oct 25, 2022	BUY	$8.42 - $22.93 $11,156 - $30,382	1,325 New	1,325 $11,000
Q1 2022 Apr 14, 2022	SELL	$12.75 - $15.56 $154,364 - $188,384	-12,107 Reduced 98.37%	200 $2,000
Q1 2021 Apr 26, 2021	BUY	$15.31 - $17.02 $93,697 - $104,162	6,120 Added 98.92%	12,307 $206,000
Q3 2020 Oct 27, 2020	SELL	$12.67 - $14.61 $455,005 - $524,674	-35,912 Reduced 85.3%	6,187 $86,000
Q2 2020 Jul 22, 2020	SELL	$9.49 - $14.25 $375,424 - $563,730	-39,560 Reduced 48.45%	42,099 $543,000
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $652,219 - $1.36 Million	69,533 Added 573.42%	81,659 $863,000
Q4 2019 Feb 06, 2020	SELL	$15.81 - $18.03 $1.26 Million - $1.44 Million	-79,631 Reduced 86.78%	12,126 $214,000
Q3 2019 Oct 28, 2019	BUY	$14.73 - $17.54 $1.31 Million - $1.57 Million	89,257 Added 3570.28%	91,757 $1.48 Million
Q3 2017 Oct 17, 2017	BUY	$20.95 - $21.84 $52,375 - $54,600	2,500	2,500 $54,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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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