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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $8.83 Million - $9.93 Million	-931,100 Reduced 24.34%	2,894,000 $30.3 Million
Q2 2024 Aug 15, 2024	BUY	$8.96 - $9.9 $22.6 Million - $24.9 Million	2,519,900 Added 193.07%	3,825,100 $36.5 Million
Q1 2024 May 07, 2024	SELL	$9.21 - $10.07 $8.5 Million - $9.3 Million	-923,100 Reduced 41.43%	1,305,200 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $1.25 Million - $1.83 Million	-180,200 Reduced 7.48%	2,228,300 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $5.98 Million - $6.7 Million	637,700 Added 36.01%	2,408,500 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $9.05 Million - $10.7 Million	-1,034,500 Reduced 36.88%	1,770,800 $17.9 Million
Q1 2023 May 16, 2023	BUY	$9.63 - $12.14 $7.08 Million - $8.92 Million	734,800 Added 35.49%	2,805,300 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $2.4 Million - $3.48 Million	325,300 Added 18.64%	2,070,500 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $4.55 Million - $12.4 Million	540,100 Added 44.82%	1,745,200 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $6.73 Million - $8.84 Million	-670,900 Reduced 35.76%	1,205,100 $13.3 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $4.38 Million - $5.34 Million	-343,200 Reduced 15.47%	1,876,000 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $7.5 Million - $8.43 Million	-507,800 Reduced 18.62%	2,219,200 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $1.07 Million - $1.15 Million	-67,700 Reduced 2.42%	2,727,000 $43 Million
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $19.9 Million - $22.2 Million	1,189,500 Added 74.1%	2,794,700 $47.2 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $7.87 Million - $8.75 Million	-514,000 Reduced 24.25%	1,605,200 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $30 Million - $34 Million	-2,163,000 Reduced 50.51%	2,119,200 $33.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $29.7 Million - $34.3 Million	2,345,400 Added 121.1%	4,282,200 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $10.3 Million - $15.4 Million	1,081,500 Added 126.45%	1,936,800 $25 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $5.59 Million - $11.7 Million	595,700 Added 229.47%	855,300 $9.05 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $5.85 Million - $6.67 Million	-370,000 Reduced 58.77%	259,600 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $1.18 Million - $1.4 Million	80,100 Added 14.58%	629,600 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $2.29 Million - $2.55 Million	139,600 Added 34.06%	549,500 $9.24 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $11 Million - $11.4 Million	-627,600 Reduced 60.49%	409,900 $7.38 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $5.96 Million - $6.44 Million	345,700 Added 49.97%	1,037,500 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $5.22 Million - $5.5 Million	-280,700 Reduced 28.86%	691,800 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $11.4 Million - $11.8 Million	612,500 Added 170.14%	972,500 $18.1 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $1.58 Million - $1.76 Million	88,100 Added 32.4%	360,000 $6.81 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $2.35 Million - $2.65 Million	121,100 Added 80.31%	271,900 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $3.16 Million - $3.29 Million	150,800	150,800 $3.27 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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