Verition Fund Management LLC Agnc Investment Corp. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 25,700 shares of AGNC stock, worth $245,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,700

Previous 33,257 22.72%

Holding current value

$245,949

Previous $317,000 15.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $2.03 Million - $2.29 Million	214,361 Added 644.56%	247,618 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $824,409 - $910,899	-92,010 Reduced 73.45%	33,257 $317,000
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $573,368 - $626,907	62,255 Added 98.8%	125,267 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $437,303 - $638,311	63,012 New	63,012 $618,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $11,025 - $13,003	-1,260 Reduced 9.42%	12,112 $122,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $13,973 - $17,615	1,451 Added 12.17%	13,372 $134,000
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $902,883 - $1.31 Million	-122,508 Reduced 91.13%	11,921 $123,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $358,742 - $976,955	42,606 Added 46.4%	134,429 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $816,211 - $1.07 Million	81,377 Added 779.03%	91,823 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $154,182 - $173,403	10,446 New	10,446 $157,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $407,319 - $440,184	-25,878 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $432,162 - $483,918	25,878 New	25,878 $437,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $398,831 - $451,453	-28,755 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $364,325 - $420,110	28,755 New	28,755 $400,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $172,803 - $259,478	-18,209 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $170,800 - $357,260	18,209 New	18,209 $193,000

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.28B
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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Verition Fund Management LLC Agnc Investment Corp. Transaction History