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

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $5.57 Million - $6.26 Million	587,700 New	587,700 $6.15 Million
Q1 2022 May 17, 2022	BUY	$12.75 - $15.56 $3.78 Million - $4.61 Million	296,100 Added 1068.95%	323,800 $4.24 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $16.6 $1.26 Million - $1.41 Million	-85,100 Reduced 75.44%	27,700 $417,000
Q3 2021 Nov 16, 2021	SELL	$15.74 - $17.01 $1.02 Million - $1.11 Million	-65,000 Reduced 36.56%	112,800 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $2 Million - $2.24 Million	119,600 Added 205.5%	177,800 $3 Million
Q1 2021 May 18, 2021	SELL	$15.31 - $17.02 $1.5 Million - $1.67 Million	-97,900 Reduced 62.72%	58,200 $975,000
Q4 2020 Feb 17, 2021	BUY	$13.87 - $15.7 $1.39 Million - $1.57 Million	99,900 Added 177.76%	156,100 $2.44 Million
Q3 2020 Nov 17, 2020	SELL	$12.67 - $14.61 $2.8 Million - $3.23 Million	-221,200 Reduced 79.74%	56,200 $782,000
Q2 2020 Aug 17, 2020	BUY	$9.49 - $14.25 $675,688 - $1.01 Million	71,200 Added 34.53%	277,400 $3.58 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $1.93 Million - $4.05 Million	206,200 New	206,200 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $178,653 - $203,739	-11,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $166,449 - $198,202	11,300 New	11,300 $182,000

585

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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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