Two Sigma Securities, LLC Agnc Investment Corp. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $781,929 - $854,943	-84,900 Reduced 57.79%	62,000 $613,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $576,020 - $840,790	83,000 Added 129.89%	146,900 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $1.27 Million - $1.43 Million	-135,900 Reduced 68.02%	63,900 $603,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $980,875 - $1.16 Million	112,100 Added 127.82%	199,800 $2.02 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $649,062 - $818,236	-67,400 Reduced 43.46%	87,700 $884,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $849,761 - $1.23 Million	115,300 Added 289.7%	155,100 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $81,674 - $222,421	9,700 Added 32.23%	39,800 $335,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $98,294 - $129,066	9,800 Added 48.28%	30,100 $333,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $186,150 - $227,176	-14,600 Reduced 41.83%	20,300 $266,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $231,732 - $260,620	15,700 Added 81.77%	34,900 $525,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $429,702 - $464,373	-27,300 Reduced 58.71%	19,200 $303,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $544,420 - $609,620	32,600 Added 234.53%	46,500 $785,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $192,793 - $218,230	13,900 New	13,900 $217,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $734,454 - $1.54 Million	-78,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $1.24 Million - $1.41 Million	78,300 New	78,300 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $1.76 Million - $2.09 Million	-119,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $997,119 - $1.11 Million	60,800 Added 104.11%	119,200 $2.01 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $594,945 - $614,946	-33,900 Reduced 36.73%	58,400 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $5,171 - $5,592	-300 Reduced 0.32%	92,300 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $574,122 - $605,949	-30,900 Reduced 25.02%	92,600 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $1.73 Million - $1.79 Million	93,000 Added 304.92%	123,500 $2.3 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $547,170 - $608,170	30,500 New	30,500 $577,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$348 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$136 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$119 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$115 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 $5.17B
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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