Centiva Capital, LP Agnc Investment Corp. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $14.9 Million - $16.7 Million	-1,570,400 Reduced 22.37%	5,449,500 $57 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $32.5 Million - $35.9 Million	3,622,800 Added 106.64%	7,019,900 $67 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $15.3 Million - $16.7 Million	1,662,900 Added 95.89%	3,397,100 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $21.3 Million - $31.2 Million	-3,075,800 Reduced 63.95%	1,734,200 $17 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $31.4 Million - $35.2 Million	3,350,000 Added 229.45%	4,810,000 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $52.8 Million - $62.2 Million	-6,029,900 Reduced 80.51%	1,460,000 $14.8 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $72.1 Million - $90.9 Million	7,489,900 New	7,489,900 $75.5 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $19.1 Million - $23.3 Million	-1,500,000 Reduced 42.86%	2,000,000 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $45 Million - $50.6 Million	3,050,000 Added 677.78%	3,500,000 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $79.5 Million - $85.9 Million	-5,050,000 Reduced 91.82%	450,000 $7.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $57.7 Million - $64.6 Million	3,456,400 Added 169.13%	5,500,000 $92.9 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $20.6 Million - $22.9 Million	1,343,600 Added 191.94%	2,043,600 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $9.71 Million - $11 Million	700,000 New	700,000 $10.9 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$691 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$120 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

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...

More about AGNC

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