Jane Street Group, LLC Agnc Investment Corp. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $11.3 Million - $12.7 Million	1,194,200 New	1,194,200 $12.5 Million
Q1 2022 May 17, 2022	SELL	$12.75 - $15.56 $816,000 - $995,840	-64,000 Reduced 21.12%	239,000 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.6 $836,892 - $941,220	-56,700 Reduced 15.76%	303,000 $4.56 Million
Q3 2021 Nov 16, 2021	SELL	$15.74 - $17.01 $6 Million - $6.48 Million	-380,900 Reduced 51.43%	359,700 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $7.16 Million - $8.02 Million	428,900 Added 137.6%	740,600 $12.5 Million
Q1 2021 May 18, 2021	BUY	$15.31 - $17.02 $3.62 Million - $4.03 Million	236,600 Added 315.05%	311,700 $5.22 Million
Q4 2020 Feb 17, 2021	SELL	$13.87 - $15.7 $8.34 Million - $9.44 Million	-601,300 Reduced 88.9%	75,100 $1.17 Million
Q3 2020 Nov 17, 2020	SELL	$12.67 - $14.61 $744,996 - $859,068	-58,800 Reduced 8.0%	676,400 $9.41 Million
Q2 2020 Aug 17, 2020	BUY	$9.49 - $14.25 $4.09 Million - $6.14 Million	430,900 Added 141.6%	735,200 $9.48 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $2.72 Million - $5.68 Million	289,700 Added 1984.25%	304,300 $3.22 Million
Q2 2019 Aug 15, 2019	SELL	$16.4 - $18.28 $114,799 - $127,960	-7,000 Reduced 32.41%	14,600 $246,000
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $457,067 - $482,406	-24,600 Reduced 53.25%	21,600 $402,000
Q2 2018 Aug 15, 2018	BUY	$18.59 - $19.26 $198,913 - $206,082	10,700 Added 30.14%	46,200 $859,000
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $362,388 - $402,788	20,200 Added 132.03%	35,500 $672,000
Q4 2017 Feb 15, 2018	BUY	$19.43 - $21.85 $297,279 - $334,305	15,300	15,300 $309,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$348 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$136 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$119 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$115 Million
0.01% 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 $5.17B
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...

More about AGNC

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