Cutler Group LP Agnc Investment Corp. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$6.94 - $10.13 $848,762 - $1.24 Million	122,300 Added 2183.93%	127,900 $95,000
Q3 2023 Nov 07, 2023	SELL	$9.38 - $10.5 $1.4 Million - $1.56 Million	-149,000 Reduced 96.38%	5,600 $0
Q2 2023 Jul 18, 2023	BUY	$8.75 - $10.32 $1.11 Million - $1.31 Million	127,200 Added 464.23%	154,600 $44,000
Q1 2023 May 01, 2023	SELL	$9.63 - $12.14 $775,215 - $977,270	-80,500 Reduced 74.61%	27,400 $4,000
Q4 2022 Feb 07, 2023	BUY	$7.37 - $10.71 $70,015 - $101,745	9,500 Added 9.65%	107,900 $9,000
Q3 2022 Oct 25, 2022	SELL	$8.42 - $22.93 $751,906 - $2.05 Million	-89,300 Reduced 47.58%	98,400 $10,000
Q2 2022 Aug 04, 2022	BUY	$10.03 - $13.17 $1.71 Million - $2.25 Million	170,500 Added 991.28%	187,700 $47,000
Q1 2022 Apr 14, 2022	SELL	$12.75 - $15.56 $1.07 Million - $1.31 Million	-84,100 Reduced 83.02%	17,200 $2,000
Q4 2021 Jan 18, 2022	SELL	$14.76 - $16.6 $1.25 Million - $1.41 Million	-84,700 Reduced 45.54%	101,300 $1,000
Q3 2021 Oct 26, 2021	BUY	$15.74 - $17.01 $568,214 - $614,061	36,100 Added 24.08%	186,000 $33,000
Q2 2021 Jul 19, 2021	BUY	$16.7 - $18.7 $2.45 Million - $2.75 Million	146,900 Added 4896.67%	149,900 $21,000
Q1 2021 Apr 26, 2021	BUY	$15.31 - $17.02 $39,806 - $44,252	2,600 Added 650.0%	3,000 $0
Q4 2020 Jan 21, 2021	SELL	$13.87 - $15.7 $16,644 - $18,840	-1,200 Reduced 75.0%	400 $0
Q3 2020 Oct 27, 2020	SELL	$12.67 - $14.61 $64,617 - $74,511	-5,100 Reduced 76.12%	1,600 $0
Q2 2020 Jul 22, 2020	SELL	$9.49 - $14.25 $212,576 - $319,200	-22,400 Reduced 76.98%	6,700 $5,000
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $265,454 - $555,246	28,300 Added 3537.5%	29,100 $5,000
Q4 2019 Feb 06, 2020	SELL	$15.81 - $18.03 $12,648 - $14,424	-800 Reduced 50.0%	800 $0
Q3 2019 Oct 28, 2019	BUY	$14.73 - $17.54 $23,568 - $28,064	1,600 New	1,600 $0

Others Institutions Holding AGNC

# of Institutions

619

Shares Held

349M

Call Options Held

12.4M

Put Options Held

33.2M

Vanguard Group Inc Valley Forge, PA

83.3M
Shares

$878 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$391 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

14.6M
Shares

$154 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$152 Million
1.23% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$144 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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...

More about AGNC

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