Susquehanna International Group, LLP Agnc Investment Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $2.62 Million - $2.95 Million	-276,400 Reduced 11.26%	2,178,600 $22.8 Million
Q2 2024 Aug 15, 2024	SELL	$8.96 - $9.9 $7.26 Million - $8.03 Million	-810,700 Reduced 24.82%	2,455,000 $23.4 Million
Q1 2024 May 07, 2024	BUY	$9.21 - $10.07 $10.8 Million - $11.9 Million	1,176,900 Added 56.34%	3,265,700 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $2.97 Million - $4.34 Million	-428,600 Reduced 17.03%	2,088,800 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $4.35 Million - $4.87 Million	-463,900 Reduced 15.56%	2,517,400 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $9.51 Million - $11.2 Million	1,087,000 Added 57.38%	2,981,300 $30.2 Million
Q1 2023 May 16, 2023	SELL	$9.63 - $12.14 $7.97 Million - $10.1 Million	-828,000 Reduced 30.42%	1,894,300 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $4.56 Million - $6.63 Million	619,200 Added 29.44%	2,722,300 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $10.1 Million - $27.6 Million	-1,202,100 Reduced 36.37%	2,103,100 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $17.9 Million - $23.5 Million	1,786,400 Added 117.62%	3,305,200 $36.6 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $6.41 Million - $7.82 Million	-502,600 Reduced 24.86%	1,518,800 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $23.8 Million - $26.7 Million	-1,609,500 Reduced 44.33%	2,021,400 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $478,496 - $517,104	30,400 Added 0.84%	3,630,900 $57.3 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $20.7 Million - $23.2 Million	1,241,400 Added 52.62%	3,600,500 $60.8 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $2.97 Million - $3.3 Million	193,900 Added 8.96%	2,359,100 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $17 Million - $19.2 Million	-1,225,800 Reduced 36.15%	2,165,200 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $9.31 Million - $10.7 Million	735,200 Added 27.68%	3,391,000 $47.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $8.61 Million - $12.9 Million	907,000 Added 51.86%	2,655,800 $34.3 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $9.29 Million - $19.4 Million	990,500 Added 130.62%	1,748,800 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $15.7 Million - $17.9 Million	-995,200 Reduced 56.76%	758,300 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $15.3 Million - $18.2 Million	1,038,500 Added 145.24%	1,753,500 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $2.97 Million - $3.32 Million	-181,400 Reduced 20.24%	715,000 $12 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $19.8 Million - $20.4 Million	-1,125,800 Reduced 55.67%	896,400 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $14.2 Million - $15.3 Million	822,300 Added 68.53%	2,022,200 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $6.83 Million - $7.2 Million	367,400 Added 44.13%	1,199,900 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $730,587 - $756,918	39,300 Added 4.95%	832,500 $15.5 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $7.18 Million - $7.98 Million	400,000 Added 101.73%	793,200 $15 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $1.31 Million - $1.47 Million	67,400 Added 20.69%	393,200 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $6.83 Million - $7.12 Million	325,800	325,800 $7.06 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$694 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$353 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% 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 $5.24B
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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