Squarepoint Ops LLC Agnc Investment Corp. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 657,613 shares of AGNC stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657,613

Previous 246,378 166.91%

Holding current value

$6.35 Million

Previous $2.42 Million 169.45%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $3.79 Million - $4.14 Million	411,235 Added 166.91%	657,613 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $25,698 - $37,511	-3,703 Reduced 1.48%	246,378 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $395,018 - $465,896	45,145 Added 22.03%	250,081 $2.53 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $1.97 Million - $2.49 Million	204,936 New	204,936 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $2.55 Million - $6.96 Million	303,315 Added 623.09%	351,994 $2.96 Million

Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $2.52 Million - $3.31 Million	-251,114 Reduced 83.76%	48,679 $539,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $1.57 Million - $1.92 Million	123,264 Added 69.83%	299,793 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $2.61 Million - $2.93 Million	176,529 New	176,529 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $3 Million - $3.36 Million	-179,546 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $1.93 Million - $2.15 Million	126,300 Added 237.2%	179,546 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $2.57 Million - $2.91 Million	-185,448 Reduced 77.69%	53,246 $831,000
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $1.79 Million - $2.06 Million	141,270 Added 145.01%	238,694 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $2.8 Million - $4.21 Million	-295,320 Reduced 75.19%	97,424 $1.26 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $2.18 Million - $4.56 Million	232,415 Added 144.96%	392,744 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $1.88 Million - $2.14 Million	118,716 Added 285.29%	160,329 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $7.91 Million - $9.41 Million	-536,740 Reduced 92.8%	41,613 $670,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $7.76 Million - $8.65 Million	472,936 Added 448.63%	578,353 $9.73 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $1.85 Million - $1.91 Million	105,417 New	105,417 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $2.13 Million - $2.31 Million	-123,746 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $1.63 Million - $1.72 Million	-87,841 Reduced 41.52%	123,746 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $2.02 Million - $2.1 Million	108,810 Added 105.87%	211,587 $3.93 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $1.17 Million - $1.31 Million	65,454 Added 175.37%	102,777 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $394,798 - $443,970	20,319 Added 119.5%	37,323 $754,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $356,233 - $371,367	17,004	17,004 $369,000

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.33B
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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Squarepoint Ops LLC Agnc Investment Corp. Transaction History