Beck Capital Management, LLC Annaly Capital Management Inc Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $72,911 - $93,933	13,305 Added 4.96%	281,765 $1.67 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $26,066 - $31,134	-3,839 Reduced 1.41%	268,460 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $51,686 - $57,923	-6,635 Reduced 2.38%	272,299 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $1.31 Million - $1.41 Million	-158,126 Reduced 36.18%	278,934 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $44,616 - $49,150	5,152 Added 1.19%	437,060 $3.88 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $266,084 - $293,937	32,769 Added 8.21%	431,908 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $154,271 - $189,193	22,102 Added 5.86%	399,139 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $47,168 - $57,125	-7,487 Reduced 1.95%	377,037 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $1.55 Million - $2.81 Million	384,524 New	384,524 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $2.1 Million - $2.48 Million	-256,228 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $545,946 - $628,365	-61,969 Reduced 19.48%	256,228 $2.34 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $3.11 Million - $3.33 Million	318,197 New	318,197 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $2.37 Million - $2.51 Million	-244,398 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $36,508 - $38,634	-3,604 Reduced 1.45%	244,398 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $173,947 - $182,670	-17,104 Reduced 6.45%	248,002 $2.55 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $647,546 - $753,426	-64,561 Reduced 19.58%	265,106 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $85,008 - $95,326	7,700 Added 2.39%	329,667 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $339,570 - $354,555	28,274 Added 9.63%	321,967 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,693	293,693 $3.72 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.61B
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...

More about NLY

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