Ubs Group Ag Agnc Investment Corp. Call Options Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$8.12 - $9.49 $4.87 Million - $5.69 Million	600,000 Added 200.0%	900,000 $8.27 Million
Q1 2025 May 13, 2025	BUY	$9.12 - $10.54 $455,999 - $527,000	50,000 Added 20.0%	300,000 $2.87 Million
Q4 2024 Feb 14, 2025	SELL	$9.21 - $10.59 $460,500 - $529,500	-50,000 Reduced 16.67%	250,000 $2.3 Million
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $2.37 Million - $2.67 Million	250,000 Added 500.0%	300,000 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $2.24 Million - $2.48 Million	-250,000 Reduced 83.33%	50,000 $476,000
Q3 2023 Nov 09, 2023	BUY	$9.38 - $10.5 $2.81 Million - $3.15 Million	300,000 New	300,000 $2.83 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $14.5 Million - $18.3 Million	1,509,500 New	1,509,500 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $14.6 Million - $19.1 Million	-1,453,300 Reduced 87.9%	200,000 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $1.47 Million - $1.65 Million	99,600 Added 6.41%	1,653,300 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $196,750 - $212,625	-12,500 Reduced 0.8%	1,553,700 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $21 Million - $23.5 Million	1,256,200 Added 405.23%	1,566,200 $26.5 Million
Q4 2020 Feb 11, 2021	SELL	$13.87 - $15.7 $3.47 Million - $3.93 Million	-250,000 Reduced 44.64%	310,000 $4.84 Million
Q2 2020 Jul 31, 2020	SELL	$9.49 - $14.25 $8.32 Million - $12.5 Million	-877,000 Reduced 61.03%	560,000 $7.22 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $22.7 Million - $25.9 Million	1,437,000 New	1,437,000 $25.4 Million

Others Institutions Holding AGNC

# of Institutions

679

Shares Held

400M

Call Options Held

15.7M

Put Options Held

37M

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About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.51B
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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