Latest Institutional Transactions on Agnc Investment Corp. (AGNC)
This table provides information on the latest institutional transactions involving Agnc Investment Corp. (AGNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-1.5K- 5.64% |
$13.8K - $15.1K
|
25.1K
$240K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-6.06K- 56.46% |
$55.8K - $61.1K
|
4.68K
$44.6K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 0.7% |
$120 - $131
|
1.87K
$17.9K
|
|
May 30, 2024
Q1 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
SELL
|
- |
-2.86K- 18.86% |
$26.4K - $28.8K
|
12.3K
$117K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
243K+ 297.4% |
$2.23M - $2.44M
|
324K
$3.09M
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.2K+ 8.14% |
$11.1K - $12.1K
|
15.9K
$152K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.7K+ 20.09% |
$135K - $148K
|
87.8K
$837K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
124+ 5.06% |
$1.14K - $1.25K
|
2.58K
$24.6K
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
10+ 3.91% |
$92.1 - $101
|
266
$2.54K
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
4+ 3.77% |
$36.8 - $40.3
|
110
$1.05K
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
149+ 1.09% |
$1.37K - $1.5K
|
13.8K
$131K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-103K- 77.26% |
$948K - $1.04M
|
30.3K
$289K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
185+ 1.57% |
$1.7K - $1.86K
|
12K
$114K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
445KNew |
$4.1M - $4.48M
|
445K
$4.25M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
158KNew |
$1.46M - $1.59M
|
158K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
124K+ 29.56% |
$1.14M - $1.25M
|
544K
$5.19M
|
|
May 15, 2024
Q1 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-500K- 83.33% |
$4.61M - $5.04M
|
100K
$954K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.8K- 25.05% |
$155K - $169K
|
50.2K
$479K
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-166K- 18.8% |
$1.53M - $1.67M
|
718K
$6.85M
|
|
May 15, 2024
Q1 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-16.5K- 6.55% |
$152K - $166K
|
235K
$2.24M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.3K+ 16.9% |
$132K - $144K
|
98.8K
$942K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.3KNew |
$94.5K - $103K
|
10.3K
$97.9K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-391- 1.7% |
$3.6K - $3.94K
|
22.6K
$215K
|
|
May 15, 2024
Q1 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.08M- 92.81% |
$28.3M - $31M
|
238K
$2.27M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
718K+ 4.46% |
$6.61M - $7.23M
|
16.8M
$160M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
11K+ 28.37% |
$101K - $111K
|
49.7K
$474K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-586- 19.59% |
$5.4K - $5.9K
|
2.41K
$23K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-191K- 78.12% |
$1.76M - $1.93M
|
53.6K
$512K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
156K+ 959.07% |
$1.44M - $1.57M
|
173K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.5K- 7.18% |
$437K - $478K
|
613K
$5.85M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
500KNew |
$4.61M - $5.04M
|
500K
$4.77M
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
78.9KNew |
$727K - $795K
|
78.9K
$753K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-40.1K- 3.86% |
$370K - $404K
|
1M
$9.54M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-563K- 86.76% |
$5.18M - $5.66M
|
85.9K
$819K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.11K+ 58.17% |
$10.2K - $11.1K
|
3.01K
$28.7K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-414K- 12.14% |
$3.82M - $4.17M
|
3M
$28.6M
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
58.5K+ 172.42% |
$538K - $589K
|
92.4K
$881K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
30.1K+ 248.1% |
$277K - $303K
|
42.2K
$403K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
25.5K+ 18.33% |
$235K - $257K
|
165K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
47+ 22.71% |
$433 - $473
|
254
$2.42K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.6K- 9.85% |
$144K - $157K
|
143K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.55K+ 20.58% |
$51.1K - $55.9K
|
32.5K
$310K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10K+ 9.98% |
$92.1K - $101K
|
110K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
69K+ 345.78% |
$636K - $695K
|
89K
$849K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-84.9K- 57.79% |
$782K - $855K
|
62K
$591K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.08MNew |
$28.4M - $31M
|
3.08M
$29.4M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
30.6K+ 9.54% |
$282K - $309K
|
352K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
150KNew |
$1.38M - $1.51M
|
150K
$1.43M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
608KNew |
$5.6M - $6.12M
|
608K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.7K+ 10.76% |
$108K - $118K
|
120K
$1.15M
|