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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-91.5KClosed |
$1.53M - $1.71M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-2.26MClosed |
$37.7M - $42.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
295K+ 6022.45% |
$4.93M - $5.52M
|
300K
$2.74M
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
14New |
$234 - $262
|
14
$128
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$540K - $605K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-336KClosed |
$5.61M - $6.28M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-500Closed |
$8.35K - $9.35K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-13KClosed |
$218K - $244K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-75.8KClosed |
$1.27M - $1.42M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-300Closed |
$5.01K - $5.61K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
2.36KNew |
$39.4K - $44.1K
|
2.36K
$21.6K
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.66KClosed |
$27.7K - $31K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-349Closed |
$5.83K - $6.53K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3KClosed |
$50.1K - $56.1K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
$418 - $468
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$192K - $215K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-1.76KClosed |
$29.4K - $32.9K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-11.4KClosed |
$190K - $213K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-89Closed |
$1.36K - $1.51K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-11.9KClosed |
$183K - $203K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-13.9KClosed |
$213K - $237K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-943KClosed |
$14.4M - $16M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.5KClosed |
$23K - $25.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-26.3K- 56.8% |
$403K - $448K
|
20K
$183K
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.17MClosed |
$17.9M - $19.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-154KClosed |
$2.35M - $2.62M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.37MClosed |
$21M - $23.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-74Closed |
$1.13K - $1.26K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-3.25KClosed |
$49.8K - $55.3K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.1KClosed |
$215K - $239K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-195Closed |
$2.99K - $3.32K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-72.5KClosed |
$1.11M - $1.23M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-28.8KClosed |
$440K - $489K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-15.3KClosed |
$234K - $261K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
SELL
|
- |
-11.5KClosed |
$177K - $196K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-51Closed |
$781 - $868
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.09KClosed |
$16.7K - $18.6K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
15.4K+ 78.51% |
$235K - $261K
|
34.9K
$319K
|
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-591Closed |
$9.05K - $10.1K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-39.8KClosed |
$609K - $677K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-10.1KClosed |
$154K - $171K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-658Closed |
$10.1K - $11.2K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
600New |
$9.19K - $10.2K
|
600
$5.48K
|
|
|
Apr 15, 2021
Q1 2021
|
Cx Institutional
|
SELL
|
- |
-55Closed |
$842 - $936
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-111Closed |
$1.7K - $1.89K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-14Closed |
$194 - $220
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.5M- 40.54% |
$20.8M - $23.6M
|
2.2M
$20.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-255KClosed |
$3.54M - $4.01M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-408KClosed |
$5.66M - $6.41M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-55.8KClosed |
$774K - $876K
|
0
$0
|
|