Group One Trading, L.P. Agnc Investment Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $621,546 - $686,753	-69,369 Reduced 76.69%	21,089 $201,000
Q1 2024 May 10, 2024	SELL	$9.21 - $10.07 $1.91 Million - $2.09 Million	-207,136 Reduced 69.6%	90,458 $895,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $1.86 Million - $2.72 Million	268,204 Added 912.57%	297,594 $2.92 Million
Q3 2023 Nov 09, 2023	BUY	$9.38 - $10.5 $275,678 - $308,595	29,390 New	29,390 $277,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $646,278 - $814,727	67,111 Added 88.53%	142,918 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$7.37 - $10.71 $658,244 - $956,552	-89,314 Reduced 54.09%	75,807 $784,000
Q3 2022 Nov 09, 2022	BUY	$8.42 - $22.93 $1.38 Million - $3.77 Million	164,237 Added 18578.85%	165,121 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$10.03 - $13.17 $8,866 - $11,642	884 New	884 $10,000
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $519,167 - $633,587	-40,719 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $1.28 Million - $1.44 Million	-86,612 Reduced 68.02%	40,719 $612,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $563,177 - $608,617	-35,780 Reduced 21.94%	127,331 $2.01 Million
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $2.72 Million - $3.05 Million	163,111 New	163,111 $2.76 Million
Q1 2021 May 12, 2021	SELL	$15.31 - $17.02 $325,750 - $362,134	-21,277 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $339,717 - $384,540	-24,493 Reduced 53.51%	21,277 $332,000
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $326,619 - $376,631	25,779 Added 128.95%	45,770 $637,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $354,954 - $532,992	-37,403 Reduced 65.17%	19,991 $258,000
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $219,660 - $459,461	23,418 Added 68.93%	57,394 $607,000
Q4 2019 Feb 10, 2020	SELL	$15.81 - $18.03 $3.3 Million - $3.76 Million	-208,771 Reduced 86.0%	33,976 $601,000
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $2.27 Million - $2.7 Million	153,974 Added 173.45%	242,747 $3.91 Million
Q2 2019 Aug 09, 2019	BUY	$16.4 - $18.28 $1.46 Million - $1.62 Million	88,773 New	88,773 $1.49 Million

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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