Wolverine Trading, LLC Agnc Investment Corp. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $963,168 - $1.08 Million	101,600 Added 38.17%	367,800 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $2.39 Million - $2.64 Million	266,200 New	266,200 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $1.36 Million - $1.98 Million	195,700 Added 89.69%	413,900 $4.06 Million
Q3 2023 Nov 15, 2023	BUY	$9.38 - $10.5 $559,986 - $626,850	59,700 Added 37.67%	218,200 $2.06 Million
Q2 2023 Aug 23, 2023	SELL	$8.75 - $10.32 $1.17 Million - $1.38 Million	-133,900 Reduced 45.79%	158,500 $1.61 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $403,497 - $508,666	-41,900 Reduced 12.53%	292,400 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $397,980 - $578,340	54,000 Added 19.27%	334,300 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $1.02 Million - $2.79 Million	121,700 Added 76.73%	280,300 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $223,669 - $293,691	22,300 Added 16.36%	158,600 $1.77 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $685,950 - $837,128	53,800 Added 65.21%	136,300 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $656,820 - $738,700	-44,500 Reduced 35.04%	82,500 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $514,698 - $556,227	-32,700 Reduced 20.48%	127,000 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $721,440 - $807,840	43,200 Added 37.08%	159,700 $2.68 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $267,925 - $297,850	-17,500 Reduced 13.06%	116,500 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $410,552 - $464,720	-29,600 Reduced 18.09%	134,000 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $239,463 - $276,129	18,900 Added 13.06%	163,600 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $683,280 - $1.03 Million	72,000 Added 99.04%	144,700 $1.87 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $95,676 - $200,124	10,200 Added 16.32%	72,700 $849,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $551,769 - $629,247	-34,900 Reduced 35.83%	62,500 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $1.43 Million - $1.71 Million	97,400 New	97,400 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $1.51 Million - $1.59 Million	-81,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $1.21 Million - $1.35 Million	67,700 Added 497.79%	81,300 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $497,408 - $559,360	-25,600 Reduced 65.31%	13,600 $275,000
Q3 2017 Nov 15, 2017	BUY	$20.95 - $21.84 $821,240 - $856,128	39,200	39,200 $850,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$348 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$136 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$119 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$115 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 $5.17B
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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