Avantax Advisory Services, Inc. Chimera Investment Corp Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$4.22 - $5.14 $35,667 - $43,443	-8,452 Reduced 20.6%	32,579 $150,000
Q4 2023 Feb 07, 2024	BUY	$4.52 - $5.43 $44,738 - $53,746	9,898 Added 31.79%	41,031 $204,000
Q3 2023 Nov 07, 2023	BUY	$5.36 - $6.39 $2,208 - $2,632	412 Added 1.34%	31,133 $169,000
Q2 2023 Aug 11, 2023	SELL	$4.54 - $5.96 $11,876 - $15,591	-2,616 Reduced 7.85%	30,721 $177,000
Q1 2023 Apr 28, 2023	SELL	$5.19 - $7.65 $4,847 - $7,145	-934 Reduced 2.73%	33,337 $188,000
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $4,964 - $6,879	987 Added 2.97%	34,271 $188,000
Q3 2022 Nov 01, 2022	BUY	$5.22 - $22.11 $3,737 - $15,830	716 Added 2.2%	33,284 $174,000
Q2 2022 Aug 02, 2022	BUY	$7.78 - $12.11 $5,049 - $7,859	649 Added 2.03%	32,568 $287,000
Q1 2022 Apr 27, 2022	BUY	$11.85 - $15.32 $123,820 - $160,078	10,449 Added 48.67%	31,919 $384,000
Q4 2021 Jan 24, 2022	BUY	$14.49 - $16.8 $30,892 - $35,817	2,132 Added 11.02%	21,470 $324,000
Q3 2021 Oct 21, 2021	SELL	$14.03 - $15.53 $10,746 - $11,895	-766 Reduced 3.81%	19,338 $287,000
Q2 2021 Jul 29, 2021	SELL	$12.27 - $15.62 $13,595 - $17,306	-1,108 Reduced 5.22%	20,104 $302,000
Q1 2021 May 13, 2021	SELL	$9.79 - $12.99 $2,995 - $3,974	-306 Reduced 1.42%	21,212 $270,000
Q4 2020 Jan 22, 2021	SELL	$8.23 - $10.88 $497,166 - $657,249	-60,409 Reduced 73.74%	21,518 $221,000
Q3 2020 Oct 14, 2020	BUY	$8.2 - $9.46 $484,882 - $559,388	59,132 Added 259.41%	81,927 $674,000
Q2 2020 Aug 06, 2020	BUY	$6.5 - $11.64 $591 - $1,059	91 Added 0.4%	22,795 $217,000
Q1 2020 Apr 30, 2020	BUY	$7.6 - $22.98 $24,190 - $73,145	3,183 Added 16.31%	22,704 $206,000
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $72,658 - $80,201	3,753 Added 23.8%	19,521 $400,000
Q3 2019 Nov 08, 2019	BUY	$18.72 - $20.37 $38,039 - $41,391	2,032 Added 14.79%	15,768 $310,000
Q2 2019 Aug 06, 2019	BUY	$18.24 - $19.25 $1,915 - $2,021	105 Added 0.77%	13,736 $259,000
Q1 2019 May 13, 2019	BUY	$17.88 - $19.39 $4,237 - $4,595	237 Added 1.77%	13,631 $255,000
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $227,698 - $257,298	13,394 New	13,394 $243,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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