Walleye Trading LLC Agnc Investment Corp. Put Options Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$9.21 - $10.07 $143,676 - $157,092
-15,600 Reduced 9.85%
142,800 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$6.94 - $10.13 $391,416 - $571,332
56,400 Added 55.29%
158,400 $1.55 Million
Q3 2023

Nov 14, 2023
SELL
$9.38 - $10.5 $491,512 - $550,200
-52,400 Reduced 33.94%
102,000 $962,000
Q2 2023

Aug 14, 2023
BUY
$8.75 - $10.32 $455,875 - $537,672
52,100 Added 50.93%
154,400 $1.56 Million
Q1 2023

May 15, 2023
SELL
$9.63 - $12.14 $1.05 Million - $1.32 Million
-108,600 Reduced 51.49%
102,300 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$7.37 - $10.71 $403,876 - $586,908
54,800 Added 35.11%
210,900 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$8.42 - $22.93 $925,358 - $2.52 Million
109,900 Added 237.88%
156,100 $1.31 Million
Q2 2022

Aug 08, 2022
BUY
$10.03 - $13.17 $56,168 - $73,752
5,600 Added 13.79%
46,200 $511,000
Q1 2022

May 16, 2022
BUY
$12.75 - $15.56 $149,175 - $182,052
11,700 Added 40.48%
40,600 $532,000
Q4 2021

Feb 14, 2022
BUY
$14.76 - $16.6 $246,492 - $277,220
16,700 Added 136.89%
28,900 $435,000
Q3 2021

Nov 15, 2021
BUY
$15.74 - $17.01 $113,328 - $122,472
7,200 Added 144.0%
12,200 $192,000
Q2 2021

Aug 16, 2021
SELL
$16.7 - $18.7 $68,470 - $76,670
-4,100 Reduced 45.05%
5,000 $84,000
Q1 2021

May 17, 2021
SELL
$15.31 - $17.02 $199,030 - $221,260
-13,000 Reduced 58.82%
9,100 $153,000
Q4 2020

Feb 16, 2021
SELL
$13.87 - $15.7 $166,440 - $188,400
-12,000 Reduced 35.19%
22,100 $345,000
Q3 2020

Nov 16, 2020
SELL
$12.67 - $14.61 $160,909 - $185,547
-12,700 Reduced 27.14%
34,100 $474,000
Q2 2020

Aug 14, 2020
BUY
$9.49 - $14.25 $417,560 - $627,000
44,000 Added 1571.43%
46,800 $604,000
Q1 2020

May 15, 2020
SELL
$9.38 - $19.62 $216,678 - $453,222
-23,100 Reduced 89.19%
2,800 $30,000
Q4 2019

Feb 14, 2020
BUY
$15.81 - $18.03 $123,318 - $140,634
7,800 Added 43.09%
25,900 $458,000
Q3 2019

Nov 14, 2019
BUY
$14.73 - $17.54 $266,613 - $317,474
18,100 New
18,100 $291,000
Q1 2019

May 15, 2019
SELL
$17.55 - $18.14 $189,540 - $195,912
-10,800 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$17.24 - $18.64 $137,920 - $149,120
-8,000 Reduced 42.55%
10,800 $189,000
Q3 2018

Nov 14, 2018
BUY
$18.58 - $19.61 $50,165 - $52,947
2,700 Added 16.77%
18,800 $350,000
Q2 2018

Aug 14, 2018
SELL
$18.59 - $19.26 $462,891 - $479,574
-24,900 Reduced 60.73%
16,100 $299,000
Q1 2018

May 15, 2018
BUY
$17.94 - $19.94 $450,294 - $500,494
25,100 Added 157.86%
41,000 $776,000
Q4 2017

Feb 14, 2018
BUY
$19.43 - $21.85 $238,989 - $268,755
12,300 Added 341.67%
15,900 $320,000
Q3 2017

Nov 14, 2017
SELL
$20.95 - $21.84 $427,380 - $445,536
-20,400 Reduced 85.0%
3,600 $79,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,000
24,000 $511,000

Others Institutions Holding AGNC

# of Institutions
518
Shares Held
279M
Call Options Held
13.9M
Put Options Held
8.81M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.33B
  • 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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