A detailed history of Walleye Trading LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 142,800 shares of AGNC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,800
Previous 182,400 21.71%
Holding current value
$1.39 Million
Previous $1.79 Million 21.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$15.74 - $17.01 $48,605 - $52,526
3,088 Added 44.95%
9,958 $157,000
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $106,028 - $118,726
6,349 Added 1218.62%
6,870 $116,000
Q1 2021

May 17, 2021

SELL
$15.31 - $17.02 $191,497 - $212,886
-12,508 Reduced 96.0%
521 $9,000
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $1.49 Million - $1.69 Million
-107,599 Reduced 89.2%
13,029 $203,000
Q2 2020

Aug 14, 2020

BUY
$9.49 - $14.25 $1.08 Million - $1.62 Million
113,788 Added 1663.57%
120,628 $1.56 Million
Q3 2018

Nov 14, 2018

BUY
$18.58 - $19.61 $109,491 - $115,561
5,893 Added 622.28%
6,840 $127,000
Q1 2018

May 15, 2018

SELL
$17.94 - $19.94 $1.68 Million - $1.87 Million
-93,626 Reduced 99.0%
947 $18,000
Q4 2017

Feb 14, 2018

BUY
$19.43 - $21.85 $1.3 Million - $1.47 Million
67,050 Added 243.61%
94,573 $1.91 Million
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $130,895 - $136,456
6,248 Added 29.37%
27,523 $597,000
Q2 2017

Aug 14, 2017

BUY
N/A
21,275
21,275 $453,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.38B
  • 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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