Parallax Volatility Advisers, L.P. Agnc Investment Corp. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 141,300 shares of AGNC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,300

Holding current value

$1.32 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $20,195 - $29,478	-2,910 Reduced 3.1%	91,026 $892,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $86,033 - $96,306	9,172 Added 10.82%	93,936 $886,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $5,801 - $6,842	-663 Reduced 0.78%	84,764 $858,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $822,662 - $1.04 Million	85,427 New	85,427 $861,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $121,652 - $331,292	-14,448 Reduced 57.33%	10,753 $91,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $44,011 - $57,789	4,388 Added 21.08%	25,201 $279,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $363,451 - $443,553	-28,506 Reduced 57.8%	20,813 $273,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $554,385 - $623,496	37,560 Added 319.41%	49,319 $742,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $2.77 Million - $2.99 Million	-175,990 Reduced 93.74%	11,759 $185,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $1.8 Million - $2.01 Million	117,871 Added 168.68%	187,749 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $470,955 - $533,093	-33,955 Reduced 32.7%	69,878 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.32 Million - $1.52 Million	103,831 Added 5191550.0%	103,833 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $8.28 Million - $12.4 Million	-872,753 Reduced 100.0%	2 $0
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $8.19 Million - $17.1 Million	872,707 Added 1818139.62%	872,755 $9.23 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $932,679 - $1.06 Million	-58,993 Reduced 99.92%	48 $1,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $849,979 - $1.01 Million	57,704 Added 4315.93%	59,041 $949,000
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $23,341 - $24,126	1,330 Added 19000.0%	1,337 $24,000
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $60,495 - $65,407	-3,509 Reduced 99.8%	7 $0
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $64,045 - $67,595	3,447 Added 4995.65%	3,516 $66,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $9,034 - $9,360	-486 Reduced 87.57%	69 $1,000
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $545,322 - $606,116	-30,397 Reduced 98.21%	555 $11,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $648,444 - $675,991	30,952	30,952 $671,000

Others Institutions Holding AGNC

# of Institutions

586

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 $5.13B
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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Parallax Volatility Advisers, L.P. Agnc Investment Corp. Transaction History