CENTIVA CAPITAL, LP – AGNC Investment Corp. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$109.82M
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% | 13.04M shares | 109.82M | $8.42 | 13.04M |
| Q3 2022 | share | Decrease | -92.99% | -2.78M shares | -31.33M | $8.42 | 209.59K |
| Q2 2022 | share | Increase | 0.00% | 2.99M shares | 33.1M | $11.07 | 2.99M |
| Q2 2022 | put | Decrease | -100.00% | -2M shares | -26.2M | $11.07 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.5M shares | -19.65M | $11.07 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -335.32K shares | -5.04M | $13.1 | 0 |
| Q1 2022 | put | Decrease | -42.86% | -1.5M shares | -26.44M | $13.1 | 2M |
| Q1 2022 | call | Increase | 0.00% | 1.5M shares | 19.65M | $13.1 | 1.5M |
| Q4 2021 | share | Increase | +67.66% | 135.32K shares | 1.88M | $15.21 | 335.32K |
| Q4 2021 | put | Increase | +677.78% | 3.05M shares | 45.54M | $15.21 | 3.5M |
| Q3 2021 | call | Decrease | -100.00% | -1.75M shares | -29.55M | $15.53 | 0 |
| Q3 2021 | share | Decrease | -74.48% | -583.83K shares | -10.08M | $15.53 | 200K |
| Q3 2021 | put | Decrease | -91.82% | -5.05M shares | -85.79M | $15.53 | 450K |
| Q2 2021 | call | Increase | 0.00% | 1.75M shares | 29.55M | $16.27 | 1.75M |
| Q2 2021 | share | Increase | 0.00% | 783.83K shares | 13.23M | $16.27 | 783.83K |
| Q2 2021 | put | Increase | +169.13% | 3.45M shares | 58.64M | $16.27 | 5.5M |
| Q1 2021 | put | Increase | +191.94% | 1.34M shares | 23.33M | $15.82 | 2.04M |
| Q4 2020 | put | Increase | 0.00% | 700K shares | 10.92M | $14.4 | 700K |
| Q3 2020 | share | Decrease | -100.00% | -11.12K shares | -143K | $12.54 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.02M shares | -13.15M | $12.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.12K shares | 143K | $11.33 | 11.12K |
| Q2 2020 | call | Increase | 0.00% | 1.02M shares | 13.15M | $11.33 | 1.02M |