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

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Group One Trading, L.P. holds 297,242 shares of AGNC stock, worth $2.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

297,242

Previous 271,925 9.31%

Holding current value

$2.67 Million

Previous $2.5 Million 13.7%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.12 - $10.54 $230,891 - $266,841	25,317 Added 9.31%	297,242 $2.85 Million
Q4 2024 Feb 14, 2025	BUY	$9.21 - $10.59 $2.5 Million - $2.88 Million	271,925 New	271,925 $2.5 Million
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

647

Shares Held

379M

Call Options Held

14M

Put Options Held

32.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $4.96B
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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Group One Trading, L.P. Agnc Investment Corp. Transaction History