Susquehanna International Group, LLP Agnc Investment Corp. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 702,076 shares of AGNC stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702,076

Previous 140,267 400.53%

Holding current value

$6.78 Million

Previous $1.38 Million 405.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.21 - $10.07 $5.17 Million - $5.66 Million	561,809 Added 400.53%	702,076 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $10.8 Million - $15.8 Million	-1,559,922 Reduced 91.75%	140,267 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $12.9 Million - $14.4 Million	1,375,629 Added 423.84%	1,700,189 $16 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $93,240 - $109,969	-10,656 Reduced 3.18%	324,560 $3.29 Million
Q1 2023 May 16, 2023	BUY	$9.63 - $12.14 $2.09 Million - $2.64 Million	217,410 Added 184.55%	335,216 $3.38 Million

Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $5.45 Million - $7.92 Million	-739,551 Reduced 86.26%	117,806 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $7.12 Million - $19.4 Million	845,081 Added 6884.01%	857,357 $7.22 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $5.34 Million - $7.01 Million	-532,642 Reduced 97.75%	12,276 $136,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $3.19 Million - $3.9 Million	250,523 Added 85.1%	544,918 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $2.69 Million - $3.02 Million	182,144 Added 162.26%	294,395 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $4.15 Million - $4.48 Million	-263,394 Reduced 70.12%	112,251 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $3.27 Million - $3.67 Million	196,041 Added 109.15%	375,645 $6.34 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $4.2 Million - $4.67 Million	-274,517 Reduced 60.45%	179,604 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $7.32 Million - $8.28 Million	-527,428 Reduced 53.73%	454,121 $7.08 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $5.01 Million - $5.78 Million	395,611 Added 67.52%	981,549 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $2.07 Million - $3.11 Million	218,075 Added 59.28%	585,938 $7.56 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $3.28 Million - $6.86 Million	349,410 Added 1893.51%	367,863 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $6.74 Million - $7.69 Million	-426,247 Reduced 95.85%	18,453 $326,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $4.11 Million - $4.9 Million	-279,173 Reduced 38.57%	444,700 $7.16 Million
Q2 2019 Aug 16, 2019	BUY	$16.4 - $18.28 $1.41 Million - $1.57 Million	85,954 Added 13.47%	723,873 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $4.95 Million - $5.52 Million	302,119 Added 89.97%	637,919 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $398,936 - $448,624	-20,532 Reduced 5.76%	335,800 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $7.47 Million - $7.78 Million	356,332	356,332 $7.73 Million

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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Susquehanna International Group, LLP Agnc Investment Corp. Transaction History