Aristeia Capital LLC Agnc Investment Corp. Transaction History

Aristeia Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $17.9 Million - $19.8 Million	-1,166,044 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $6.58 Million - $7.45 Million	-474,401 Reduced 28.92%	1,166,044 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $2.09 Million - $2.41 Million	-165,000 Reduced 9.14%	1,640,445 $22.8 Million
Q2 2020 Aug 17, 2020	BUY	$9.49 - $14.25 $17.1 Million - $25.7 Million	1,805,445 New	1,805,445 $23.3 Million

584

329M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.34B
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...

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