Geode Capital Management, LLC Two Harbors Investment Corp. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $459,995 - $3.15 Million	138,553 Added 2.32%	6,122,458 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$4.33 - $5.4 $765,561 - $954,741	-176,804 Reduced 2.87%	5,983,905 $29.8 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $2.88 Million - $3.43 Million	576,127 Added 10.32%	6,160,709 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $3.34 Million - $3.99 Million	591,576 Added 11.85%	5,584,582 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $3.27 Million - $4.01 Million	528,592 Added 11.84%	4,993,006 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.09 $1.05 Million - $1.23 Million	152,622 Added 3.54%	4,464,414 $33.8 Million
Q1 2021 May 12, 2021	BUY	$6.07 - $7.72 $2.11 Million - $2.69 Million	348,242 Added 8.79%	4,311,792 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $668,445 - $898,851	133,957 Added 3.5%	3,963,550 $25.2 Million
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $382,475 - $469,621	-80,691 Reduced 2.06%	3,829,593 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $2.59 Million - $6.29 Million	1,069,115 Added 37.63%	3,910,284 $19.7 Million
Q1 2020 May 14, 2020	SELL	$2.61 - $15.83 $2.31 Million - $14 Million	-883,352 Reduced 23.72%	2,841,169 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$12.99 - $15.11 $3.1 Million - $3.6 Million	238,436 Added 6.84%	3,724,521 $54.9 Million
Q3 2019 Nov 12, 2019	BUY	$12.61 - $13.64 $603,855 - $653,178	47,887 Added 1.39%	3,486,085 $46.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $577,162 - $655,566	-47,231 Reduced 1.36%	3,438,198 $44 Million
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $12.4 Million - $14.1 Million	956,498 Added 37.82%	3,485,429 $47.6 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $435,533 - $512,352	34,294 Added 1.37%	2,528,931 $32.5 Million
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $2.42 Million - $2.67 Million	164,610 Added 7.06%	2,494,637 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $3.66 Million - $3.89 Million	240,038 Added 11.49%	2,330,027 $36.8 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $451,991 - $511,790	-31,808 Reduced 1.5%	2,089,989 $32.1 Million
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $32.4 Million - $35.5 Million	2,121,797	2,121,797 $34.5 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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