Caption Management, LLC Agnc Investment Corp. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $1.21 Million - $1.34 Million	135,000 New	135,000 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $578,102 - $843,829	83,300 Added 41.65%	283,300 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $938,000 - $1.05 Million	100,000 Added 100.0%	200,000 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $737,000 - $1.07 Million	100,000 New	100,000 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $1.18 Million - $1.35 Million	-74,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $1.1 Million - $1.31 Million	74,600 New	74,600 $1.2 Million

585

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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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