Cutler Group LP Agnc Investment Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$6.94 - $10.13 $547,566 - $799,257	78,900 Added 157.8%	128,900 $58,000
Q3 2023 Nov 07, 2023	SELL	$9.38 - $10.5 $417,410 - $467,250	-44,500 Reduced 47.09%	50,000 $60,000
Q2 2023 Jul 18, 2023	BUY	$8.75 - $10.32 $378,000 - $445,824	43,200 Added 84.21%	94,500 $63,000
Q1 2023 May 01, 2023	SELL	$9.63 - $12.14 $925,443 - $1.17 Million	-96,100 Reduced 65.2%	51,300 $70,000
Q4 2022 Feb 07, 2023	BUY	$7.37 - $10.71 $883,663 - $1.28 Million	119,900 Added 436.0%	147,400 $78,000
Q3 2022 Oct 25, 2022	BUY	$8.42 - $22.93 $47,152 - $128,408	5,600 Added 25.57%	27,500 $78,000
Q2 2022 Aug 04, 2022	BUY	$10.03 - $13.17 $47,141 - $61,899	4,700 Added 27.33%	21,900 $49,000
Q1 2022 Apr 14, 2022	SELL	$12.75 - $15.56 $1.13 Million - $1.38 Million	-88,700 Reduced 83.76%	17,200 $20,000
Q4 2021 Jan 18, 2022	SELL	$14.76 - $16.6 $115,128 - $129,480	-7,800 Reduced 6.86%	105,900 $19,000
Q3 2021 Oct 26, 2021	BUY	$15.74 - $17.01 $1.51 Million - $1.63 Million	96,100 Added 546.02%	113,700 $18,000
Q2 2021 Jul 19, 2021	BUY	$16.7 - $18.7 $146,960 - $164,560	8,800 Added 100.0%	17,600 $7,000
Q4 2020 Jan 21, 2021	SELL	$13.87 - $15.7 $382,812 - $433,320	-27,600 Reduced 75.82%	8,800 $2,000
Q3 2020 Oct 27, 2020	BUY	$12.67 - $14.61 $95,025 - $109,575	7,500 Added 25.95%	36,400 $13,000
Q2 2020 Jul 22, 2020	SELL	$9.49 - $14.25 $1.14 Million - $1.71 Million	-120,000 Reduced 80.59%	28,900 $30,000
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $1.25 Million - $2.62 Million	133,500 Added 866.88%	148,900 $471,000
Q4 2019 Feb 06, 2020	SELL	$15.81 - $18.03 $1.68 Million - $1.92 Million	-106,300 Reduced 87.35%	15,400 $24,000
Q3 2019 Oct 28, 2019	BUY	$14.73 - $17.54 $1.77 Million - $2.11 Million	120,400 Added 9261.54%	121,700 $151,000
Q2 2019 Aug 09, 2019	BUY	$16.4 - $18.28 $1,639 - $1,828	100 Added 8.33%	1,300 $0
Q1 2019 May 10, 2019	SELL	$17.55 - $18.14 $154,440 - $159,632	-8,800 Reduced 88.0%	1,200 $0
Q3 2017 Oct 17, 2017	BUY	$20.95 - $21.84 $209,500 - $218,400	10,000	10,000 $2,000

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$694 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$353 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 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 $5.24B
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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