D. E. Shaw & Co., Inc. Agnc Investment Corp. Call Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $2.5 Million - $2.81 Million	263,600 Added 65.9%	663,600 $6.94 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $2.1 Million - $2.32 Million	-234,400 Reduced 36.95%	400,000 $3.82 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $3.55 Million - $3.88 Million	385,400 Added 154.78%	634,400 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $178,220 - $199,500	19,000 Added 8.26%	249,000 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $393,750 - $464,400	-45,000 Reduced 16.36%	230,000 $2.33 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $2.48 Million - $3.12 Million	257,300 Added 1453.67%	275,000 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $499,686 - $726,138	-67,800 Reduced 79.3%	17,700 $183,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $1.08 Million - $2.95 Million	-128,500 Reduced 60.05%	85,500 $720,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $1.57 Million - $2.06 Million	156,400 Added 271.53%	214,000 $2.37 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $578,850 - $706,424	45,400 Added 372.13%	57,600 $755,000
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $217,924 - $251,292	-17,200 Reduced 58.5%	12,200 $170,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $279,006 - $418,950	29,400 New	29,400 $379,000

582

331M

16M

22.3M

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...

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