Walleye Trading LLC Agnc Investment Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $2.22 Million - $2.5 Million	234,500 Added 55.49%	657,100 $6.87 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $2.42 Million - $2.67 Million	269,700 Added 176.39%	422,600 $4.03 Million
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $271,695 - $297,065	-29,500 Reduced 16.17%	152,900 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $246,370 - $359,615	35,500 Added 24.17%	182,400 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $483,070 - $540,750	-51,500 Reduced 25.96%	146,900 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $769,125 - $907,128	87,900 Added 79.55%	198,400 $2.01 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $560,466 - $706,548	-58,200 Reduced 34.5%	110,500 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $203,412 - $295,596	27,600 Added 19.56%	168,700 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $15,998 - $43,567	-1,900 Reduced 1.33%	141,100 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$10.03 - $13.17 $1.07 Million - $1.41 Million	107,000 Added 297.22%	143,000 $1.58 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $280,500 - $342,320	22,000 Added 157.14%	36,000 $472,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $218,448 - $245,680	-14,800 Reduced 51.39%	14,000 $211,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $136,938 - $147,987	8,700 Added 43.28%	28,800 $454,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $272,210 - $304,810	16,300 Added 428.95%	20,100 $339,000
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $525,133 - $583,786	-34,300 Reduced 90.03%	3,800 $64,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $1.25 Million - $1.41 Million	-90,100 Reduced 70.28%	38,100 $594,000
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $466,256 - $537,648	36,800 Added 40.26%	128,200 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $792,415 - $1.19 Million	83,500 Added 1056.96%	91,400 $1.18 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $39,396 - $82,404	4,200 Added 113.51%	7,900 $84,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $7,905 - $9,015	500 Added 15.63%	3,700 $65,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $47,136 - $56,128	3,200 New	3,200 $51,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $710,775 - $734,670	-40,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $281,012 - $303,832	16,300 Added 67.36%	40,500 $710,000
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $9,290 - $9,805	-500 Reduced 2.02%	24,200 $451,000
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $126,412 - $130,968	6,800 Added 37.99%	24,700 $459,000
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $222,456 - $247,256	-12,400 Reduced 40.92%	17,900 $339,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $516,838 - $581,210	26,600 Added 718.92%	30,300 $612,000
Q3 2017 Nov 14, 2017	SELL	$20.95 - $21.84 $900,850 - $939,120	-43,000 Reduced 92.08%	3,700 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,700	46,700 $995,000

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$694 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$353 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% 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 $5.24B
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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