Peak6 Investments LLC Agnc Investment Corp. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $1.31 Million - $1.55 Million	150,000 New	150,000 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $1.27 Million - $1.85 Million	-172,500 Reduced 99.94%	100 $1,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $1.41 Million - $3.83 Million	-167,200 Reduced 49.21%	172,600 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $2.79 Million - $3.66 Million	277,800 Added 448.06%	339,800 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $1.16 Million - $1.3 Million	-78,600 Reduced 55.9%	62,000 $932,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $1.43 Million - $1.54 Million	90,600 Added 181.2%	140,600 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $835,000 - $935,000	50,000 New	50,000 $844,000
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $2.06 Million - $2.29 Million	-134,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $7.66 Million - $8.67 Million	-552,400 Reduced 80.43%	134,400 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $7.6 Million - $8.76 Million	599,800 Added 689.43%	686,800 $9.55 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $778,180 - $1.17 Million	82,000 Added 1640.0%	87,000 $1.12 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $46,900 - $98,100	5,000 New	5,000 $53,000
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $3.59 Million - $4.1 Million	-227,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $3.13 Million - $3.72 Million	212,300 Added 1424.83%	227,200 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $441,159 - $491,732	-26,900 Reduced 64.35%	14,900 $251,000
Q4 2018 Feb 13, 2019	SELL	$17.24 - $18.64 $148,264 - $160,304	-8,600 Reduced 17.06%	41,800 $733,000
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $936,431 - $988,344	50,400 New	50,400 $939,000

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

$691 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$120 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 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 $5.22B
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...

More about AGNC

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