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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $1.1 Million - $1.23 Million	115,600 New	115,600 $1.21 Million
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $2.77 Million - $3.03 Million	-301,300 Reduced 62.77%	178,700 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $1.32 Million - $1.92 Million	190,000 Added 65.52%	480,000 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $93,800 - $105,000	10,000 Added 3.57%	290,000 $2.74 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $2.75 Million - $3.46 Million	-285,100 Reduced 50.45%	280,000 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $3.22 Million - $4.68 Million	436,800 Added 340.45%	565,100 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $223,972 - $609,938	-26,600 Reduced 17.17%	128,300 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $1.34 Million - $1.76 Million	133,700 Added 630.66%	154,900 $1.72 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $303,450 - $370,328	-23,800 Reduced 52.89%	21,200 $278,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $871,036 - $985,960	-62,800 Reduced 58.26%	45,000 $702,000
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $240,730 - $277,590	19,000 Added 21.4%	107,800 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $558,012 - $837,900	58,800 Added 196.0%	88,800 $1.15 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $281,400 - $588,600	30,000 New	30,000 $317,000

585

331M

17.2M

22.8M

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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