Peak6 Investments LLC Agnc Investment Corp. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$9.48 - $10.66 $998,244 - $1.12 Million	-105,300 Reduced 33.89%	205,400 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $1.46 Million - $1.61 Million	163,100 Added 110.5%	310,700 $2.96 Million
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $1.36 Million - $1.49 Million	147,600 New	147,600 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $110,550 - $160,650	-15,000 Reduced 98.68%	200 $2,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $243,338 - $662,677	-28,900 Reduced 65.53%	15,200 $128,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $80,240 - $105,360	-8,000 Reduced 15.36%	44,100 $488,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $66,300 - $80,912	-5,200 Reduced 9.08%	52,100 $683,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $1.29 Million - $1.45 Million	-87,100 Reduced 60.32%	57,300 $862,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $2.27 Million - $2.46 Million	144,400 New	144,400 $2.28 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $136,259 - $151,478	-8,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $10.6 Million - $12 Million	-766,400 Reduced 98.85%	8,900 $139,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $7.1 Million - $8.19 Million	560,600 Added 261.11%	775,300 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $958,490 - $1.44 Million	101,000 Added 88.83%	214,700 $2.77 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $1.07 Million - $2.23 Million	113,700 New	113,700 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $670,344 - $764,472	-42,400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.73 - $17.54 $1.17 Million - $1.39 Million	-79,500 Reduced 65.22%	42,400 $676,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $739,639 - $824,428	45,100 Added 58.72%	121,900 $2.05 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $624,780 - $645,784	-35,600 Reduced 31.67%	76,800 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$17.24 - $18.64 $2.01 Million - $2.18 Million	-116,800 Reduced 50.96%	112,400 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $4.26 Million - $4.49 Million	229,200 New	229,200 $4.27 Million

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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