Sg Americas Securities, LLC Dynex Capital Inc Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,424 shares of DX stock, worth $231,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,424

Previous 32,136 39.56%

Holding current value

$231,922

Previous $402,000 39.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.82 - $12.84 $150,255 - $163,222	-12,712 Reduced 39.56%	19,424 $242,000
Q4 2023 Jan 12, 2024	BUY	$9.6 - $12.78 $202,531 - $269,619	21,097 Added 191.11%	32,136 $402,000
Q3 2023 Oct 13, 2023	BUY	$11.56 - $13.33 $127,610 - $147,149	11,039 New	11,039 $132,000
Q3 2022 Oct 31, 2022	BUY	$11.63 - $24.05 $549,017 - $1.14 Million	47,207 Added 184.3%	72,821 $848,000
Q2 2022 Jul 29, 2022	BUY	$14.04 - $16.72 $359,620 - $428,266	25,614 New	25,614 $408,000

Q1 2022 Apr 29, 2022	SELL	$15.19 - $17.04 $153,555 - $172,257	-10,109 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.68 - $18.08 $820,816 - $946,451	-52,348 Reduced 83.81%	10,109 $169,000
Q3 2021 Nov 01, 2021	BUY	$17.19 - $18.8 $476,266 - $520,872	27,706 Added 79.73%	62,457 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$18.51 - $20.38 $468,950 - $516,327	25,335 Added 269.06%	34,751 $648,000
Q1 2021 May 13, 2021	SELL	$17.35 - $19.19 $173 - $191	-10 Reduced 0.11%	9,416 $178,000
Q4 2020 Feb 04, 2021	BUY	$15.29 - $18.35 $144,123 - $172,967	9,426 New	9,426 $168,000
Q3 2020 Nov 09, 2020	SELL	$13.57 - $16.28 $162,446 - $194,887	-11,971 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.22 - $15.74 $110,372 - $188,423	11,971 New	11,971 $171,000
Q1 2020 Apr 30, 2020	SELL	$8.54 - $20.17 $291,162 - $687,675	-34,094 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$14.68 - $17.15 $9,923 - $11,593	-676 Reduced 1.94%	34,094 $578,000
Q3 2019 Nov 04, 2019	SELL	$14.12 - $17.41 $82,686 - $101,952	-5,856 Reduced 14.41%	34,770 $514,000
Q2 2019 Jul 29, 2019	BUY	$16.47 - $18.6 $669,110 - $755,643	40,626 New	40,626 $680,000

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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Sg Americas Securities, LLC Dynex Capital Inc Transaction History