David A. Siegel Agnc Investment Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Agnc Investment Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,942,400 shares of AGNC stock, worth $27.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,942,400

Previous 4,674,100 37.05%

Holding current value

$27.8 Million

Previous $44.6 Million 30.98%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $16.4 Million - $18.5 Million	-1,731,700 Reduced 37.05%	2,942,400 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $36.4 Million - $40.3 Million	4,066,100 Added 668.77%	4,674,100 $44.6 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $5.6 Million - $6.12 Million	608,000 New	608,000 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $2.15 Million - $2.4 Million	229,000 New	229,000 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $90,094 - $245,351	10,700 New	10,700 $90,000
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $8.54 Million - $9.84 Million	-673,678 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $1.04 Million - $1.57 Million	-109,900 Reduced 14.03%	673,678 $8.69 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $7.35 Million - $15.4 Million	783,578 New	783,578 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $1.96 Million - $2.33 Million	-132,732 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $64.4 Million - $71.8 Million	-3,928,192 Reduced 96.73%	132,732 $2.23 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $11.9 Million - $12.3 Million	675,600 Added 19.96%	4,060,924 $73.1 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $11.6 Million - $12.5 Million	-671,058 Reduced 16.54%	3,385,324 $59.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $11.8 Million - $12.4 Million	634,700 Added 18.55%	4,056,382 $75.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $23 Million - $23.8 Million	1,236,100 Added 56.56%	3,421,682 $63.6 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $20.9 Million - $23.2 Million	-1,164,341 Reduced 34.76%	2,185,582 $41.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $44 Million - $49.4 Million	2,262,868 Added 208.16%	3,349,923 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $22.8 Million - $23.7 Million	1,087,055	1,087,055 $23.6 Million

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 $5.21B
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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