Alpha Mark Advisors, LLC Annaly Capital Management Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Annaly Capital Management Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 455 shares of NLY stock, worth $8,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455

Previous 799 43.05%

Holding current value

$8,990

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.66 - $20.88 $6,419 - $7,182	-344 Reduced 43.05%	455 $9,000
Q2 2024 Jul 17, 2024	BUY	$17.71 - $20.39 $442 - $509	25 Added 3.23%	799 $15,000
Q1 2024 Apr 18, 2024	BUY	$18.36 - $20.12 $440 - $482	24 Added 3.2%	774 $15,000
Q4 2023 Jan 19, 2024	BUY	$14.73 - $20.53 $117 - $164	8 Added 1.08%	750 $15,000
Q3 2023 Oct 31, 2023	BUY	$18.74 - $20.8 $7,214 - $8,008	385 Added 107.84%	742 $14,000
Q1 2023 May 04, 2023	BUY	$18.25 - $24.12 $6,515 - $8,610	357 New	357 $7,000
Q3 2022 Nov 14, 2022	SELL	$6.04 - $26.64 $10,938 - $48,245	-1,811 Reduced 73.02%	669 $11,000
Q2 2022 Aug 11, 2022	SELL	$5.48 - $7.06 $2,740 - $3,530	-500 Reduced 16.78%	2,480 $15,000
Q4 2021 Feb 09, 2022	SELL	$7.79 - $8.73 $4,136 - $4,635	-531 Reduced 15.12%	2,980 $23,000
Q3 2021 Nov 05, 2021	BUY	$8.28 - $8.93 $18,886 - $20,369	2,281 Added 185.45%	3,511 $30,000
Q2 2021 Aug 06, 2021	BUY	$8.66 - $9.54 $259 - $286	30 Added 2.5%	1,230 $11,000
Q1 2021 Apr 29, 2021	BUY	$8.12 - $8.97 $1,623 - $1,794	200 Added 20.0%	1,200 $10,000
Q3 2020 Nov 06, 2020	BUY	$6.3 - $7.63 $6,300 - $7,630	1,000 New	1,000 $7,000
Q2 2020 Aug 10, 2020	SELL	$4.02 - $7.31 $852 - $1,549	-212 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$4.75 - $10.5 $1,007 - $2,226	212 New	212 $1,000
Q1 2019 May 09, 2019	SELL	$9.77 - $10.47 $23,448 - $25,128	-2,400 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$9.71 - $10.29 $23,304 - $24,695	2,400 New	2,400 $24,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

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About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.25B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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Alpha Mark Advisors, LLC Annaly Capital Management Inc Transaction History