Wolverine Trading, LLC Agnc Investment Corp. Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$9.38 - $10.5 $450,043 - $503,779	-47,979 Reduced 59.16%	33,119 $312,000
Q2 2023 Aug 23, 2023	BUY	$8.75 - $10.32 $20,606 - $24,303	2,355 Added 2.99%	81,098 $821,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $200,592 - $252,876	20,830 Added 35.97%	78,743 $780,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $267,383 - $388,558	36,280 Added 167.71%	57,913 $599,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $182,149 - $496,044	21,633 New	21,633 $188,000

Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $99,488 - $121,414	-7,803 Reduced 12.92%	52,605 $696,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $183,304 - $206,155	12,419 Added 25.88%	60,408 $919,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $287,396 - $310,585	-18,259 Reduced 27.56%	47,989 $766,000
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $783,714 - $877,572	46,929 Added 242.92%	66,248 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $20,430 - $23,126	-1,473 Reduced 7.08%	19,319 $301,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $51,389 - $59,258	4,056 Added 24.24%	20,792 $289,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $459,610 - $690,141	-48,431 Reduced 74.32%	16,736 $216,000
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $394,035 - $824,196	42,008 Added 181.39%	65,167 $761,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $1.27 Million - $1.45 Million	-80,337 Reduced 77.62%	23,159 $410,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $1.07 Million - $1.27 Million	72,509 Added 234.0%	103,496 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$20.95 - $21.84 $649,177 - $676,756	30,987	30,987 $672,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 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 $5.38B
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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