Simplex Trading, LLC Agnc Investment Corp. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$6.94 - $10.13 $1.28 Million - $1.86 Million	-183,847 Reduced 82.93%	37,855 $371,000
Q3 2023 Nov 01, 2023	BUY	$9.38 - $10.5 $1.32 Million - $1.48 Million	140,545 Added 173.18%	221,702 $2.09 Million
Q2 2023 Aug 04, 2023	SELL	$8.75 - $10.32 $2.08 Million - $2.46 Million	-238,020 Reduced 74.57%	81,157 $822,000
Q1 2023 Apr 27, 2023	SELL	$9.63 - $12.14 $407,936 - $514,262	-42,361 Reduced 11.72%	319,177 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$7.37 - $10.71 $666,653 - $968,773	90,455 Added 33.37%	361,538 $3.74 Million

Q3 2022 Nov 04, 2022	BUY	$8.42 - $22.93 $2.28 Million - $6.22 Million	271,083 New	271,083 $2.28 Million
Q1 2021 Apr 26, 2021	SELL	$15.31 - $17.02 $559,304 - $621,774	-36,532 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.87 - $15.7 $506,698 - $573,552	36,532 New	36,532 $569,000
Q3 2020 Oct 14, 2020	SELL	$12.67 - $14.61 $556,808 - $642,065	-43,947 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.49 - $14.25 $417,057 - $626,244	43,947 New	43,947 $566,000
Q3 2019 Oct 15, 2019	SELL	$14.73 - $17.54 $1.13 Million - $1.35 Million	-76,837 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$16.4 - $18.28 $161,228 - $179,710	9,831 Added 14.67%	76,837 $1.29 Million
Q1 2019 Apr 18, 2019	SELL	$17.55 - $18.14 $546,454 - $564,825	-31,137 Reduced 31.73%	67,006 $0
Q4 2018 Jan 16, 2019	BUY	$17.24 - $18.64 $1.29 Million - $1.39 Million	74,602 Added 316.9%	98,143 $1.72 Million
Q3 2018 Oct 23, 2018	BUY	$18.58 - $19.61 $341,760 - $360,706	18,394 Added 357.37%	23,541 $438,000
Q2 2018 Jul 30, 2018	BUY	$18.59 - $19.26 $95,682 - $99,131	5,147 New	5,147 $95,000
Q1 2018 Apr 26, 2018	SELL	$17.94 - $19.94 $18,298 - $20,338	-1,020 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$19.43 - $21.85 $19,818 - $22,287	1,020	1,020 $20,000

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

$641 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

$78.2 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 $5.38B
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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