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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

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

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.9 Million
0.13% 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 $5.68B
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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