Jane Street Group, LLC Agnc Investment Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 158,565 shares of AGNC stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,565

Previous 171,866 7.74%

Holding current value

$1.49 Million

Previous $1.64 Million 1.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $126,093 - $141,788	-13,301 Reduced 7.74%	158,565 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $671,623 - $742,084	74,958 Added 77.35%	171,866 $1.64 Million
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $7.02 Million - $7.67 Million	-761,737 Reduced 88.71%	96,908 $959,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $3.49 Million - $5.09 Million	502,444 Added 141.06%	858,645 $8.42 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $2.25 Million - $2.52 Million	-239,932 Reduced 40.25%	356,201 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $3.55 Million - $4.19 Million	406,259 Added 213.96%	596,133 $6.04 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $205,821 - $259,468	21,373 Added 12.68%	189,874 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $2.47 Million - $3.59 Million	-335,254 Reduced 66.55%	168,501 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $849,771 - $2.31 Million	-100,923 Reduced 16.69%	503,755 $4.24 Million
Q2 2022 Aug 16, 2022	BUY	$10.03 - $13.17 $5.82 Million - $7.65 Million	580,546 Added 2405.71%	604,678 $6.69 Million
Q1 2022 May 17, 2022	SELL	$12.75 - $15.56 $534,097 - $651,808	-41,890 Reduced 63.45%	24,132 $316,000
Q4 2021 Feb 15, 2022	BUY	$14.76 - $16.6 $473,249 - $532,245	32,063 Added 94.42%	66,022 $993,000
Q3 2021 Nov 16, 2021	BUY	$15.74 - $17.01 $60,236 - $65,097	3,827 Added 12.7%	33,959 $536,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $6.72 Million - $7.52 Million	-402,153 Reduced 93.03%	30,132 $509,000
Q1 2021 May 18, 2021	BUY	$15.31 - $17.02 $5.52 Million - $6.14 Million	360,714 Added 503.99%	432,285 $7.25 Million
Q4 2020 Feb 17, 2021	BUY	$13.87 - $15.7 $183,292 - $207,475	13,215 Added 22.65%	71,571 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$12.67 - $14.61 $1.16 Million - $1.34 Million	-91,595 Reduced 61.08%	58,356 $813,000
Q2 2020 Aug 17, 2020	BUY	$9.49 - $14.25 $747,612 - $1.12 Million	78,779 Added 110.69%	149,951 $1.94 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $434,819 - $909,504	-46,356 Reduced 39.44%	71,172 $753,000
Q1 2019 May 16, 2019	SELL	$17.55 - $18.14 $4.38 Million - $4.52 Million	-249,321 Reduced 67.96%	117,528 $2.12 Million
Q4 2018 Feb 15, 2019	BUY	$17.24 - $18.64 $6.14 Million - $6.64 Million	356,316 Added 3382.85%	366,849 $6.44 Million
Q2 2018 Aug 15, 2018	SELL	$18.59 - $19.26 $908,325 - $941,062	-48,861 Reduced 82.27%	10,533 $196,000
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $1.07 Million - $1.18 Million	59,394 New	59,394 $1.12 Million

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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Jane Street Group, LLC Agnc Investment Corp. Transaction History