Virtu Financial LLC Agnc Investment Corp. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$9.21 - $10.07 $135,202 - $147,827	14,680 Added 20.09%	87,765 $869,000
Q4 2023 Feb 26, 2024	BUY	$6.94 - $10.13 $507,209 - $740,351	73,085 New	73,085 $717,000
Q2 2023 Jul 27, 2023	SELL	$8.75 - $10.32 $250,748 - $295,740	-28,657 Reduced 16.58%	144,184 $1.46 Million
Q1 2023 May 01, 2023	BUY	$9.63 - $12.14 $1.3 Million - $1.64 Million	135,314 Added 360.58%	172,841 $1.74 Million
Q4 2022 Feb 15, 2023	BUY	$7.37 - $10.71 $276,573 - $401,914	37,527 New	37,527 $388,000
Q2 2022 Aug 09, 2022	SELL	$10.03 - $13.17 $836,331 - $1.1 Million	-83,383 Reduced 71.35%	33,484 $371,000
Q1 2022 May 17, 2022	BUY	$12.75 - $15.56 $409,861 - $500,191	32,146 Added 37.94%	116,867 $1.53 Million
Q4 2021 Feb 17, 2022	BUY	$14.76 - $16.6 $1.25 Million - $1.41 Million	84,721 New	84,721 $1.27 Million
Q2 2021 Sep 17, 2021	SELL	$16.7 - $18.7 $1.62 Million - $1.82 Million	-97,106 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$15.31 - $17.02 $696,696 - $774,512	-45,506 Reduced 31.91%	97,106 $1.63 Million
Q4 2020 Feb 24, 2021	BUY	$13.87 - $15.7 $1.98 Million - $2.24 Million	142,612 New	142,612 $2.23 Million
Q4 2019 Feb 04, 2020	SELL	$15.81 - $18.03 $378,681 - $431,854	-23,952 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$14.73 - $17.54 $106,335 - $126,621	-7,219 Reduced 23.16%	23,952 $385,000
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $394,764 - $440,017	-24,071 Reduced 43.57%	31,171 $524,000
Q1 2019 Apr 12, 2019	BUY	$17.55 - $18.14 $743,751 - $768,755	42,379 Added 329.46%	55,242 $994,000
Q4 2018 Jan 16, 2019	SELL	$17.24 - $18.64 $197,156 - $213,167	-11,436 Reduced 47.06%	12,863 $226,000
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $659,241 - $732,735	-36,747 Reduced 60.2%	24,299 $460,000
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.85 $1.19 Million - $1.33 Million	61,046	61,046 $1.23 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$388 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$144 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$126 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$84.2 Million
0.13% 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 $5.77B
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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