Schonfeld Strategic Advisors LLC Agnc Investment Corp. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 120,503 shares of AGNC stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,503

Previous 22,466 436.38%

Holding current value

$1.17 Million

Previous $214,000 488.79%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $929,390 - $1.05 Million	98,037 Added 436.38%	120,503 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $699,005 - $772,338	-78,014 Reduced 77.64%	22,466 $214,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $925,420 - $1.01 Million	100,480 New	100,480 $994,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $5.26 Million - $5.89 Million	560,794 Added 22.66%	3,035,685 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $2.19 Million - $2.58 Million	250,350 Added 11.25%	2,474,891 $25.1 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $16.4 Million - $20.7 Million	1,707,061 Added 329.88%	2,224,541 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $1.17 Million - $1.7 Million	158,380 Added 44.1%	517,480 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $784,314 - $2.14 Million	93,149 Added 35.02%	359,100 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $2.67 Million - $3.5 Million	265,951 New	265,951 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $3.5 Million - $3.93 Million	-236,800 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$15.74 - $17.01 $807,462 - $872,613	51,300 Added 27.65%	236,800 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $678,020 - $759,220	-40,600 Reduced 17.96%	185,500 $3.13 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $2.61 Million - $2.9 Million	170,400 Added 305.92%	226,100 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $74,065 - $83,838	-5,340 Reduced 8.75%	55,700 $869,000
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $850,144 - $980,316	-67,099 Reduced 52.36%	61,040 $1,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $422,675 - $634,680	44,539 Added 53.28%	128,139 $1.65 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $53,559 - $112,030	-5,710 Reduced 6.39%	83,600 $884,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $1.23 Million - $1.4 Million	77,710 Added 669.91%	89,310 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $458,500 - $545,967	-31,127 Reduced 72.85%	11,600 $187,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $700,722 - $781,049	42,727 New	42,727 $719,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $349,245 - $360,986	-19,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $1.03 Million - $1.12 Million	-59,900 Reduced 75.06%	19,900 $349,000
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $1.2 Million - $1.26 Million	64,500 Added 421.57%	79,800 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $284,427 - $294,678	15,300 New	15,300 $284,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $832,128 - $935,769	-42,827 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $897,225 - $935,341	42,827	42,827 $929,000

Others Institutions Holding AGNC

# of Institutions

584

Shares Held

329M

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 $5.34B
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...

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Schonfeld Strategic Advisors LLC Agnc Investment Corp. Transaction History