Twin Tree Management, LP Agnc Investment Corp. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $39.3 Million - $44.2 Million	4,150,100 New	4,150,100 $43.4 Million
Q1 2024 May 09, 2024	BUY	$9.21 - $10.07 $1,842 - $2,014	200 New	200 $1,000
Q1 2022 May 11, 2022	SELL	$12.75 - $15.56 $918,000 - $1.12 Million	-72,000 Reduced 99.86%	100 $1,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $6.18 Million - $6.95 Million	-418,600 Reduced 85.31%	72,100 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $7.1 Million - $7.95 Million	425,200 Added 649.16%	490,700 $8.29 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $4.23 Million - $4.7 Million	-276,400 Reduced 80.84%	65,500 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $28.1 Million - $31.8 Million	-2,026,100 Reduced 85.56%	341,900 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $20.8 Million - $24 Million	1,641,500 Added 225.95%	2,368,000 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $2.68 Million - $4.03 Million	282,900 Added 63.77%	726,500 $9.37 Million
Q1 2020 May 13, 2020	BUY	$9.38 - $19.62 $3.01 Million - $6.29 Million	320,800 Added 261.24%	443,600 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $7.22 Million - $8.23 Million	-456,700 Reduced 78.81%	122,800 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $8.51 Million - $10.1 Million	578,000 Added 38533.33%	579,500 $9.32 Million
Q1 2019 May 10, 2019	SELL	$17.55 - $18.14 $18.9 Million - $19.5 Million	-1,075,200 Reduced 99.86%	1,500 $27,000
Q4 2018 Feb 13, 2019	SELL	$17.24 - $18.64 $5.98 Million - $6.47 Million	-346,900 Reduced 24.37%	1,076,700 $18.9 Million
Q3 2018 Nov 09, 2018	BUY	$18.58 - $19.61 $16.9 Million - $17.9 Million	910,600 Added 177.5%	1,423,600 $26.5 Million
Q2 2018 Aug 08, 2018	BUY	$18.59 - $19.26 $8.85 Million - $9.17 Million	475,900 Added 1282.75%	513,000 $9.54 Million
Q1 2018 May 09, 2018	SELL	$17.94 - $19.94 $5.51 Million - $6.12 Million	-307,000 Reduced 89.22%	37,100 $702,000
Q4 2017 Feb 09, 2018	SELL	$19.43 - $21.85 $7.44 Million - $8.37 Million	-383,100 Reduced 52.68%	344,100 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $15.2 Million - $15.9 Million	727,200	727,200 $15.8 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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