Sg Americas Securities, LLC Dynex Capital Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 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 25,576 shares of DX stock, worth $316,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,576
Previous 11,790 116.93%
Holding current value
$316,630
Previous $141,000 131.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$11.71 - $12.96 $161,434 - $178,666
13,786 Added 116.93%
25,576 $326,000
Q2 2024

Jul 12, 2024
SELL
$11.46 - $12.61 $87,485 - $96,264
-7,634 Reduced 39.3%
11,790 $141,000
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
174
Shares Held
36.8M
Call Options Held
346K
Put Options Held
45.3K
View Full List

About DYNEX CAPITAL INC

DX Quotes by TradingView
  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $551M
  • 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...
More about DX
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