Holocene Advisors, LP Agnc Investment Corp. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Holocene Advisors, LP holds 221,107 shares of AGNC stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,107

Previous 239,910 7.84%

Holding current value

$2.1 Million

Previous $2.29 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $178,252 - $200,439	-18,803 Reduced 7.84%	221,107 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $2.27 Million - $2.51 Million	-253,250 Reduced 51.35%	239,910 $2.29 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $1.69 Million - $1.84 Million	183,083 Added 59.04%	493,160 $4.88 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $918,162 - $1.16 Million	95,344 Added 44.4%	310,077 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $260,359 - $378,352	35,327 Added 19.69%	214,733 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $30,808 - $83,900	3,659 Added 2.08%	179,406 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $446,475 - $586,249	44,514 Added 33.92%	175,747 $1.95 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $636,135 - $776,335	49,893 Added 61.34%	131,233 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $1.2 Million - $1.35 Million	81,340 New	81,340 $1.22 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $3.5 Million - $3.62 Million	-199,540 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $2.27 Million - $2.46 Million	131,725 Added 194.24%	199,540 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $749,833 - $791,400	40,357 Added 146.98%	67,815 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $510,444 - $528,841	27,458 New	27,458 $510,000

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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...

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Holocene Advisors, LP Agnc Investment Corp. Transaction History