Israel Englander Agnc Investment Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Agnc Investment Corp. stock. As of the latest transaction made, Millennium Management LLC holds 1,607,086 shares of AGNC stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607,086

Previous 709,671 126.46%

Holding current value

$15.1 Million

Previous $6.77 Million 148.3%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $8.51 Million - $9.57 Million	897,415 Added 126.46%	1,607,086 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $7.67 Million - $8.47 Million	-855,662 Reduced 54.66%	709,671 $6.77 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $14.4 Million - $15.8 Million	1,565,333 New	1,565,333 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $25.8 Million - $30.4 Million	-2,945,355 Reduced 63.8%	1,671,224 $16.9 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $18.2 Million - $22.9 Million	-1,890,151 Reduced 29.05%	4,616,579 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $22.2 Million - $32.3 Million	3,018,383 Added 86.53%	6,506,730 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $5.71 Million - $15.6 Million	678,736 Added 24.16%	3,488,347 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $27.6 Million - $36.3 Million	2,755,829 Added 5124.07%	2,809,611 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $145,902 - $164,091	9,885 Added 22.52%	53,782 $809,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $2.12 Million - $2.29 Million	-134,765 Reduced 75.43%	43,897 $692,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $1.02 Million - $1.15 Million	61,333 Added 52.27%	178,662 $3.02 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $19 Million - $21.1 Million	-1,240,231 Reduced 91.36%	117,329 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $11.5 Million - $13 Million	-827,101 Reduced 37.86%	1,357,560 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $7.32 Million - $8.44 Million	577,511 Added 35.93%	2,184,661 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $15 Million - $22.5 Million	1,580,174 Added 5857.7%	1,607,150 $20.7 Million
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $14,689 - $30,724	-1,566 Reduced 5.49%	26,976 $285,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $451,249 - $514,612	28,542 New	28,542 $505,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $2.25 Million - $2.68 Million	-152,975 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$16.4 - $18.28 $1.99 Million - $2.22 Million	-121,412 Reduced 44.25%	152,975 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $4.6 Million - $5.13 Million	-280,370 Reduced 50.54%	274,387 $27.4 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $18.1 Million - $18.7 Million	-1,030,475 Reduced 65.0%	554,757 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $12.4 Million - $13.4 Million	719,131 Added 83.03%	1,585,232 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $15.7 Million - $16.5 Million	843,809 Added 3785.25%	866,101 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $414,408 - $429,343	22,292 New	22,292 $414,000
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $186,109 - $206,857	-10,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $201,566 - $226,671	10,374	10,374 $209,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.17B
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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