Latest Institutional Transactions on Invesco Mortgage Capital Inc. (IVR)
This table provides information on the latest institutional transactions involving Invesco Mortgage Capital Inc. (IVR) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
12.8KNew |
$108K - $126K
|
12.8K
$99.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-3.33K- 9.47% |
$28K - $32.9K
|
31.8K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$111K - $131K
|
13.2K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300KNew |
$2.52M - $2.96M
|
300K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4K+ 6.09% |
$33.7K - $39.5K
|
69.8K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.8K+ 49.77% |
$57.2K - $67.1K
|
20.5K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10KNew |
$84.4K - $99.1K
|
10K
$77.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.6KNew |
$265K - $311K
|
31.6K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.11K- 12.56% |
$51.3K - $60.3K
|
42.5K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-18.1K- 39.47% |
$152K - $179K
|
27.8K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$93.4K - $110K
|
11.1K
$86.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137KNew |
$1.15M - $1.35M
|
137K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 9.09% |
$841 - $987
|
1K
$7.76K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.29K+ 30.0% |
$52.9K - $62.1K
|
27.3K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.4K- 9.93% |
$11.8K - $13.8K
|
12.7K
$98.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.7K- 77.01% |
$22.7K - $26.6K
|
805
$6.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
81.1K+ 125.09% |
$682K - $801K
|
146K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
174K+ 228.99% |
$1.46M - $1.72M
|
250K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-36- 19.89% |
$303 - $355
|
145
$1.13K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.3KNew |
$120K - $141K
|
14.3K
$111K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-243K- 92.29% |
$2.05M - $2.4M
|
20.3K
$158K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
5.99KNew |
$50.4K - $59.1K
|
5.99K
$46.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
28New |
$235 - $276
|
28
$217
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.02K- 11.84% |
$16.9K - $19.9K
|
15K
$116K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
23.1K+ 839.02% |
$194K - $228K
|
25.8K
$200K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
2.4K+ 648.65% |
$20.2K - $23.7K
|
2.77K
$21.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$21K - $24.7K
|
2.5K
$19.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
116KNew |
$973K - $1.14M
|
116K
$898K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$8.41 - $9.87
|
1
$7.76
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.85K- 7.53% |
$31.1K - $37.1K
|
47.3K
$367K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
119New |
$963 - $1.15K
|
119
$923
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-94.9K- 76.27% |
$768K - $914K
|
29.5K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
159New |
$1.29K - $1.53K
|
159
$1.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-600- 0.82% |
$4.85K - $5.78K
|
72.7K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-73K- 71.12% |
$591K - $703K
|
29.7K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
994+ 1440.58% |
$8.04K - $9.57K
|
1.06K
$8.25K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
83.3K+ 1.65% |
$674K - $802K
|
5.12M
$39.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.21K+ 11.24% |
$9.79K - $11.7K
|
12K
$92.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$216K - $257K
|
26.7K
$207K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 48.72% |
$87.8K - $105K
|
11.4K
$88.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.96K+ 36.01% |
$23.9K - $28.5K
|
11.2K
$86.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$56.6 - $67.4
|
7
$54.3
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$82.5K - $98.2K
|
10.2K
$79.1K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-165- 79.71% |
$1.33K - $1.59K
|
42
$326
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
44.1KNew |
$364K - $427K
|
44.1K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-187K- 82.44% |
$1.55M - $1.81M
|
39.9K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-2.38K- 11.79% |
$19.6K - $23K
|
17.8K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
28.1KNew |
$232K - $272K
|
28.1K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
873New |
$7.21K - $8.45K
|
873
$6.77K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.3KNew |
$93.1K - $109K
|
11.3K
$87.4K
|
|