D. E. Shaw & Co., Inc. Agnc Investment Corp. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 422,200 shares of AGNC stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,200

Previous 663,600 36.38%

Holding current value

$3.52 Million

Previous $6.94 Million 43.99%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $10.7 Million - $12 Million	-1,124,974 Reduced 88.2%	150,555 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $3.75 Million - $4.14 Million	418,491 Added 48.83%	1,275,529 $12.2 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $7.51 Million - $8.21 Million	815,761 Added 1976.31%	857,038 $8.48 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $8.88 Million - $13 Million	-1,279,511 Reduced 96.87%	41,277 $404,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $7.19 Million - $8.05 Million	766,206 Added 138.16%	1,320,788 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $4.04 Million - $4.77 Million	-461,898 Reduced 45.44%	554,582 $5.62 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $3.44 Million - $4.34 Million	357,707 Added 54.3%	1,016,480 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $465,430 - $676,357	63,152 Added 10.6%	658,773 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $4.08 Million - $11.1 Million	484,852 Added 437.71%	595,621 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $412,694 - $541,892	41,146 Added 59.1%	110,769 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $830,279 - $933,783	56,252 Added 420.7%	69,623 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $9,444 - $10,206	-600 Reduced 4.29%	13,371 $211,000
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $462,055 - $517,391	-27,668 Reduced 66.45%	13,971 $236,000
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $88.9 Million - $98.9 Million	-5,808,954 Reduced 99.29%	41,639 $698,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $20.6 Million - $23.3 Million	1,486,428 Added 34.06%	5,850,593 $91.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $6.72 Million - $7.75 Million	-530,364 Reduced 10.84%	4,364,165 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $20.7 Million - $31.1 Million	2,180,149 Added 80.32%	4,894,529 $63.1 Million
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $24.8 Million - $51.9 Million	2,647,304 Added 3946.72%	2,714,380 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $1.06 Million - $1.21 Million	67,076 New	67,076 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $934,799 - $1.04 Million	-57,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $10.1 Million - $10.4 Million	-574,027 Reduced 90.97%	57,000 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $10.9 Million - $11.8 Million	631,027 New	631,027 $11.1 Million

Others Institutions Holding AGNC

# of Institutions

626

Shares Held

352M

Call Options Held

12.4M

Put Options Held

33.2M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $4.6B
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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