Jefferies Group LLC Agnc Investment Corp. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Jefferies Group LLC holds 65,414 shares of AGNC stock, worth $657,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,414

Previous 15,965 309.73%

Holding current value

$657,410

Previous $176,000 212.5%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$8.42 - $22.93 $416,360 - $1.13 Million	49,449 Added 309.73%	65,414 $550,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $297,284 - $809,589	35,307 Added 100.23%	70,532 $539,000
Q2 2022 Sep 21, 2023	SELL	$10.03 - $13.17 $495,752 - $650,953	-49,427 Reduced 75.59%	15,965 $176,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $353,306 - $463,913	35,225 New	35,225 $203,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.17 Million - $1.43 Million	-91,715 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $388,527 - $436,961	26,323 Added 40.25%	91,715 $626,000
Q3 2021 Sep 21, 2023	BUY	$15.74 - $17.01 $557,809 - $602,817	35,439 Added 118.32%	65,392 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $557,809 - $602,817	35,439 Added 118.32%	65,392 $1.03 Million
Q2 2021 Sep 21, 2023	SELL	$16.7 - $18.7 $677,669 - $758,827	-40,579 Reduced 57.53%	29,953 $505,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $500,215 - $560,121	29,953 New	29,953 $506,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $107,269 - $224,374	-11,436 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $362,728 - $413,662	-22,943 Reduced 66.74%	11,436 $202,000
Q3 2019 Nov 13, 2019	SELL	$14.73 - $17.54 $3.11 Million - $3.71 Million	-211,383 Reduced 86.01%	34,379 $553,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $4.03 Million - $4.49 Million	245,762 New	245,762 $4.13 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $631,576 - $654,339	-33,974 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $744,725 - $827,749	-41,512 Reduced 54.99%	33,974 $643,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $367,149 - $412,877	-18,896 Reduced 20.02%	75,486 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $1.98 Million - $2.06 Million	94,382	94,382 $2.05 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

277M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.54B
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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Jefferies Group LLC Agnc Investment Corp. Transaction History