Two Sigma Investments, LP Agnc Investment Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 5,619,563 shares of AGNC stock, worth $53.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,619,563

Previous 4,502,471 24.81%

Holding current value

$53.4 Million

Previous $43 Million 36.85%

% of portfolio

0.14%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $10.6 Million - $11.9 Million	1,117,092 Added 24.81%	5,619,563 $58.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $12.7 Million - $14.1 Million	1,419,799 Added 46.06%	4,502,471 $43 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $28.4 Million - $31 Million	3,082,672 New	3,082,672 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $10.8 Million - $12.1 Million	1,153,151 Added 330.92%	1,501,624 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $266,551 - $314,378	30,463 Added 9.58%	348,473 $3.53 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $3.06 Million - $3.86 Million	318,010 New	318,010 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $30.9 Million - $35 Million	2,227,599 Added 236.69%	3,168,764 $49.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $1.66 Million - $2.49 Million	-174,658 Reduced 15.65%	941,165 $12.1 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $8.52 Million - $17.8 Million	908,343 Added 437.8%	1,115,823 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $11.1 Million - $12.7 Million	-704,515 Reduced 77.25%	207,480 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $51.1 Million - $60.9 Million	-3,471,030 Reduced 79.19%	911,995 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $14.8 Million - $16.5 Million	-903,569 Reduced 17.09%	4,383,025 $73.7 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $51.3 Million - $53 Million	2,922,194 Added 123.59%	5,286,594 $95.2 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $43.3 Million - $46.8 Million	-2,512,190 Reduced 51.52%	2,364,400 $41.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $90.6 Million - $95.6 Million	4,876,590 New	4,876,590 $90.9 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $19.2 Million - $19.9 Million	-1,031,732 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $55.7 Million - $61.9 Million	-3,103,352 Reduced 75.05%	1,031,732 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $3.71 Million - $4.17 Million	190,813 Added 4.84%	4,135,084 $83.5 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $82.6 Million - $86.1 Million	3,944,271	3,944,271 $85.5 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

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...

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Two Sigma Investments, LP Agnc Investment Corp. Transaction History