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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$9.21 - $10.07 $71,838 - $78,546	-7,800 Reduced 26.17%	22,000 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $48,580 - $70,910	7,000 Added 30.7%	29,800 $6.12 Million
Q3 2023 Nov 09, 2023	SELL	$9.38 - $10.5 $24,388 - $27,300	-2,600 Reduced 10.24%	22,800 $215,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $3,500 - $4,128	400 Added 1.6%	25,400 $257,000
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $215,712 - $271,936	-22,400 Reduced 47.26%	25,000 $13,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $107,602 - $156,366	14,600 Added 44.51%	47,400 $63,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $120,406 - $327,899	14,300 Added 77.3%	32,800 $120,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $24,072 - $31,608	-2,400 Reduced 11.48%	18,500 $47,000
Q1 2022 May 12, 2022	SELL	$12.75 - $15.56 $563,550 - $687,752	-44,200 Reduced 67.9%	20,900 $38,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $36,900 - $41,500	-2,500 Reduced 3.7%	65,100 $5,000
Q3 2021 Nov 10, 2021	SELL	$15.74 - $17.01 $51,942 - $56,133	-3,300 Reduced 4.65%	67,600 $6,000
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $31,730 - $35,530	1,900 Added 2.75%	70,900 $8,000
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $214,340 - $238,280	-14,000 Reduced 16.87%	69,000 $7,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $63,802 - $72,220	-4,600 Reduced 5.25%	83,000 $8,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $249,599 - $287,817	19,700 Added 29.01%	87,600 $29,000
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $857,896 - $1.29 Million	-90,400 Reduced 57.11%	67,900 $53,000
Q1 2020 May 08, 2020	BUY	$9.38 - $19.62 $1.33 Million - $2.77 Million	141,300 Added 831.18%	158,300 $583,000
Q4 2019 Feb 11, 2020	SELL	$15.81 - $18.03 $3,162 - $3,606	-200 Reduced 1.16%	17,000 $9,000
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $50,082 - $59,636	3,400 Added 24.64%	17,200 $22,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $21,319 - $23,764	1,300 Added 10.4%	13,800 $12,000
Q4 2018 Feb 12, 2019	BUY	$17.24 - $18.64 $215,499 - $233,000	12,500 New	12,500 $3,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.9 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 $5.68B
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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