NOMURA HOLDINGS INC – AGNC Investment Corp. Transaction History
NOMURA HOLDINGS INC portfolio value:
$151.32M
portfolio value
AGNC Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 18M shares | 151.32M | $8.42 | 18M |
| Q3 2022 | share | Increase | +287.04% | 1.64M shares | 12.10M | $8.42 | 2.22M |
| Q3 2022 | put | Decrease | -88.38% | -2.65M shares | -31.47M | $8.42 | 348.6K |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -987K | $11.07 | 0 |
| Q2 2022 | put | Increase | +101.59% | 1.51M shares | 14.80M | $11.07 | 3M |
| Q2 2022 | share | Increase | +487.60% | 476.64K shares | 5.3M | $11.07 | 574.39K |
| Q1 2022 | put | Increase | 0.00% | 1.48M shares | 19.59M | $13.1 | 1.48M |
| Q1 2022 | share | Increase | 0.00% | 97.75K shares | 1.28M | $13.1 | 97.75K |
| Q1 2022 | call | Increase | 0.00% | 75K shares | 987K | $13.1 | 75K |
| Q4 2021 | put | Decrease | -100.00% | -250K shares | -3.97M | $15.21 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -46.5K shares | -740K | $15.21 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -256K | $15.53 | 250K | |
| Q3 2021 | share | Increase | +93.80% | 22.50K shares | 334K | $15.53 | 46.5K |
| Q2 2021 | put | Increase | 0.00% | 250K shares | 4.23M | $16.27 | 250K |
| Q2 2021 | share | Decrease | -64.19% | -43.00K shares | -717K | $16.27 | 23.99K |
| Q1 2021 | share | Increase | 0.00% | 67K shares | 1.12M | $15.82 | 67K |
| Q2 2020 | share | Decrease | -100.00% | -201K shares | -2.12M | $11.33 | 0 |
| Q1 2020 | share | Increase | 0.00% | 201K shares | 2.12M | $9.04 | 201K |