Two Sigma Investments, LP Agnc Investment Corp. Put Options Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $591,600 - $721,984	-46,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $1.26 Million - $1.41 Million	-85,100 Reduced 64.71%	46,400 $698,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $2.07 Million - $2.24 Million	131,500 New	131,500 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $218,770 - $244,970	-13,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $240,367 - $267,214	-15,700 Reduced 54.51%	13,100 $220,000

Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $66,576 - $75,360	-4,800 Reduced 14.29%	28,800 $449,000
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $138,103 - $159,249	-10,900 Reduced 24.49%	33,600 $467,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $239,148 - $359,100	25,200 Added 130.57%	44,500 $574,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $746,648 - $1.56 Million	-79,600 Reduced 80.49%	19,300 $204,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $904,332 - $1.03 Million	57,200 Added 137.17%	98,900 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $441,900 - $526,200	30,000 Added 256.41%	41,700 $671,000
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $217,385 - $229,437	11,700 New	11,700 $218,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $2 Million - $2.07 Million	-107,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $1.32 Million - $1.47 Million	73,600 Added 217.75%	107,400 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $656,734 - $738,530	33,800	33,800 $682,000

516

279M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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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