Ubs Group Ag Agnc Investment Corp. Put Options Transaction History

Ubs Group Ag

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$8.12 - $9.49 $6.49 Million - $7.58 Million	798,700 Added 44.34%	2,600,100 $23.9 Million
Q1 2025 May 13, 2025	SELL	$9.12 - $10.54 $27.9 Million - $32.2 Million	-3,059,200 Reduced 62.94%	1,801,400 $17.3 Million
Q4 2024 Feb 14, 2025	BUY	$9.21 - $10.59 $25.9 Million - $29.8 Million	2,810,600 Added 137.1%	4,860,600 $44.8 Million
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $7.52 Million - $8.46 Million	793,300 Added 63.13%	2,050,000 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $11.3 Million - $12.4 Million	1,256,700 New	1,256,700 $12 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $9.82 Million - $12.4 Million	-1,019,700 Reduced 99.97%	300 $3,000
Q4 2022 Feb 08, 2023	BUY	$7.37 - $10.71 $7.52 Million - $10.9 Million	1,020,000 New	1,020,000 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $322,966 - $424,074	32,200 Added 6440.0%	32,700 $362,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $16.2 Million - $19.7 Million	-1,267,500 Reduced 99.96%	500 $7,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $6.71 Million - $7.55 Million	-454,700 Reduced 26.39%	1,268,000 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $794,870 - $859,005	-50,500 Reduced 2.85%	1,722,700 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $29.6 Million - $33.1 Million	1,772,700 Added 354540.0%	1,773,200 $29.9 Million
Q1 2020 May 01, 2020	BUY	$9.38 - $19.62 $4,690 - $9,810	500 New	500 $5,000

660

446M

15.7M

39M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.61B
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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