Hap Trading, LLC Agnc Investment Corp. Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$9.21 - $10.07 $137,229 - $150,043	-14,900 Reduced 59.36%	10,200 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $118,674 - $173,223	-17,100 Reduced 40.52%	25,100 $2.83 Million
Q3 2023 Nov 09, 2023	BUY	$9.38 - $10.5 $52,528 - $58,800	5,600 Added 15.3%	42,200 $398,000
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $431,375 - $508,776	-49,300 Reduced 57.39%	36,600 $370,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $320,679 - $404,262	33,300 Added 63.31%	85,900 $9,000

Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $86,966 - $126,378	11,800 Added 28.92%	52,600 $9,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $31,154 - $84,841	-3,700 Reduced 8.31%	40,800 $3,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $100,300 - $131,700	-10,000 Reduced 18.35%	44,500 $3,000
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $105,825 - $129,148	-8,300 Reduced 13.22%	54,500 $3,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $250,920 - $282,200	-17,000 Reduced 21.3%	62,800 $7,000
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $498,958 - $539,217	31,700 Added 65.9%	79,800 $28,000
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $337,340 - $377,740	20,200 Added 72.4%	48,100 $14,000
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $251,084 - $279,128	-16,400 Reduced 37.02%	27,900 $18,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $99,864 - $113,040	-7,200 Reduced 13.98%	44,300 $15,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $162,176 - $187,008	12,800 Added 33.07%	51,500 $20,000
Q2 2020 Aug 10, 2020	BUY	$9.49 - $14.25 $91,104 - $136,800	9,600 Added 32.99%	38,700 $80,000
Q1 2020 May 08, 2020	BUY	$9.38 - $19.62 $272,958 - $570,942	29,100 New	29,100 $60,000
Q1 2018 May 11, 2018	SELL	$17.94 - $19.94 $581,256 - $646,056	-32,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $629,532 - $707,940	32,400	32,400 $1,000

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$358 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$109 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$77.4 Million
0.13% 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 $5.33B
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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