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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $1.83 Million - $2.02 Million	204,400 New	204,400 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $929,960 - $1.36 Million	134,000 Added 94.37%	276,000 $2.71 Million
Q3 2023 Nov 15, 2023	SELL	$9.38 - $10.5 $42,210 - $47,250	-4,500 Reduced 3.07%	142,000 $1.34 Million
Q2 2023 Aug 23, 2023	SELL	$8.75 - $10.32 $1.12 Million - $1.32 Million	-127,900 Reduced 46.61%	146,500 $1.48 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $263,862 - $332,636	-27,400 Reduced 9.08%	274,400 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $675,092 - $981,036	91,600 Added 43.58%	301,800 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $1.13 Million - $3.07 Million	-134,100 Reduced 38.95%	210,200 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $1.58 Million - $2.07 Million	157,200 Added 84.02%	344,300 $3.84 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $864,450 - $1.05 Million	67,800 Added 56.83%	187,100 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $152,028 - $170,980	-10,300 Reduced 7.95%	119,300 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $547,752 - $591,948	-34,800 Reduced 21.17%	129,600 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $1.09 Million - $1.22 Million	65,300 Added 65.89%	164,400 $2.76 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $488,389 - $542,938	-31,900 Reduced 24.35%	99,100 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $1.33 Million - $1.5 Million	-95,600 Reduced 42.19%	131,000 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $902,104 - $1.04 Million	71,200 Added 45.82%	226,600 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $372,957 - $560,025	-39,300 Reduced 20.18%	155,400 $2.01 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $837,634 - $1.75 Million	89,300 Added 84.72%	194,700 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $1.62 Million - $1.85 Million	-102,500 Reduced 49.3%	105,400 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $3.06 Million - $3.65 Million	207,900 New	207,900 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $847,247 - $894,216	-45,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $62,790 - $69,790	-3,500 Reduced 7.13%	45,600 $863,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $180,699 - $203,205	-9,300 Reduced 15.92%	49,100 $991,000
Q3 2017 Nov 15, 2017	BUY	$20.95 - $21.84 $1.22 Million - $1.28 Million	58,400	58,400 $1.27 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$125 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 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 $5.69B
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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