Point72 Hong Kong LTD Agnc Investment Corp. Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

A detailed history of Point72 Hong Kong LTD transactions in Agnc Investment Corp. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 401 shares of AGNC stock, worth $3,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Holding current value

$3,905

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $3,693 - $4,038	401 New	401 $3,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $17,555 - $47,809	2,085 Added 2.47%	86,447 $728,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $846,150 - $1.11 Million	84,362 New	84,362 $934,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $67,866 - $76,326	-4,598 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $72,372 - $78,211	4,598 New	4,598 $73,000

Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $760,968 - $852,102	-45,567 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $540,397 - $600,754	35,297 Added 343.69%	45,567 $764,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $1.67 Million - $1.89 Million	-120,370 Reduced 92.14%	10,270 $160,000
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $1.26 Million - $1.45 Million	99,339 Added 317.37%	130,640 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $297,046 - $446,039	31,301 New	31,301 $404,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $191,814 - $228,405	-13,022 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $213,560 - $238,042	13,022 New	13,022 $219,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $79,993 - $89,956	-4,117 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $86,251 - $89,915	4,117	4,117 $89,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.1 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 $5.37B
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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