Exodus Point Capital Management, LP Agnc Investment Corp. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $411,810 - $455,013	-45,961 Reduced 28.81%	113,564 $1.08 Million
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $299,868 - $327,869	32,559 Added 25.64%	159,525 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$9.38 - $10.5 $39,058 - $43,722	4,164 Added 3.39%	126,966 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$8.75 - $10.32 $745,981 - $879,831	-85,255 Reduced 40.98%	122,802 $1.24 Million
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $1.35 Million - $1.7 Million	140,025 Added 205.82%	208,057 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $4 Million - $5.81 Million	-542,692 Reduced 88.86%	68,032 $704,000
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $4.9 Million - $13.3 Million	582,150 Added 2037.34%	610,724 $5.14 Million
Q2 2022 Aug 19, 2022	SELL	$10.03 - $13.17 $812,680 - $1.07 Million	-81,025 Reduced 73.93%	28,574 $316,000
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $221,174 - $269,919	17,347 Added 18.8%	109,599 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $16.6 $1.1 Million - $1.24 Million	74,788 Added 428.24%	92,252 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $186,235 - $201,262	-11,832 Reduced 40.39%	17,464 $275,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $41,716 - $46,712	2,498 Added 9.32%	29,296 $495,000
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $410,277 - $456,101	26,798 New	26,798 $449,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $256,428 - $290,261	-18,488 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $224,955 - $259,400	-17,755 Reduced 48.99%	18,488 $257,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $343,946 - $516,462	36,243 New	36,243 $468,000
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $225,213 - $256,837	-14,245 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $3,756 - $4,472	-255 Reduced 1.76%	14,245 $229,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $237,799 - $265,060	14,500 New	14,500 $244,000

Others Institutions Holding AGNC

# of Institutions

595

Shares Held

329M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$354 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$138 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 $5.26B
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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