Geode Capital Management, LLC Dynex Capital Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,280,474 shares of DX stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280,474

Previous 1,218,276 5.11%

Holding current value

$15.1 Million

Previous $15.3 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.82 - $12.84 $735,180 - $798,622	62,198 Added 5.11%	1,280,474 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $12.78 $1.08 Million - $1.44 Million	112,927 Added 10.22%	1,218,276 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$11.56 - $13.33 $391,456 - $451,393	33,863 Added 3.16%	1,105,349 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.55 - $12.6 $720,005 - $859,912	68,247 Added 6.8%	1,071,486 $13.5 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $1.93 Million - $2.53 Million	169,113 Added 20.27%	1,003,239 $12.2 Million

Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $780,548 - $939,219	71,153 Added 9.33%	834,126 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $1.42 Million - $2.95 Million	122,499 Added 19.13%	762,973 $8.89 Million
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $200,659 - $238,962	-14,292 Reduced 2.18%	640,474 $10.2 Million
Q1 2022 May 13, 2022	BUY	$15.19 - $17.04 $1 Million - $1.13 Million	66,089 Added 11.23%	654,766 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.68 - $18.08 $491,317 - $566,518	31,334 Added 5.62%	588,677 $9.84 Million
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $963,671 - $1.05 Million	56,060 Added 11.18%	557,343 $9.63 Million
Q2 2021 Aug 13, 2021	BUY	$18.51 - $20.38 $1.71 Million - $1.89 Million	92,594 Added 22.66%	501,283 $9.35 Million
Q1 2021 May 12, 2021	BUY	$17.35 - $19.19 $1.32 Million - $1.46 Million	75,963 Added 22.83%	408,689 $7.74 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $18.35 $264,195 - $317,069	17,279 Added 5.48%	332,726 $5.92 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.28 $170,045 - $204,004	-12,531 Reduced 3.82%	315,447 $4.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.22 - $15.74 $89,268 - $152,394	9,682 Added 3.04%	327,978 $4.69 Million
Q1 2020 May 14, 2020	BUY	$8.54 - $20.17 $149,612 - $353,358	17,519 Added 5.82%	318,296 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$14.68 - $17.15 $573,547 - $670,050	-39,070 Reduced 11.5%	300,777 $5.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.12 - $17.41 $428,358 - $528,167	30,337 Added 9.8%	339,847 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $5.1 Million - $5.76 Million	309,510 New	309,510 $5.18 Million

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $524M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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Geode Capital Management, LLC Dynex Capital Inc Transaction History