Caisse De Depot Et Placement Du Quebec Annaly Capital Management Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $13.6 Million - $17.5 Million	-2,483,740 Reduced 79.75%	630,508 $3.73 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $4.8 Million - $5.73 Million	-706,428 Reduced 18.49%	3,114,248 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $5.87 Million - $6.33 Million	709,200 Added 22.79%	3,820,676 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $24.1 Million - $26.6 Million	2,785,846 Added 855.52%	3,111,476 $27.6 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $2.08 Million - $2.29 Million	255,657 Added 365.37%	325,630 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $1.99 Million - $2.44 Million	-284,627 Reduced 80.27%	69,973 $591,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $122,220 - $148,022	-19,400 Reduced 5.19%	354,600 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $43,817 - $79,679	-10,900 Reduced 2.83%	374,000 $2.45 Million
Q1 2020 May 14, 2020	SELL	$4.75 - $10.5 $1.97 Million - $4.36 Million	-415,292 Reduced 51.9%	384,900 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $5.17 Million - $5.92 Million	-605,628 Reduced 43.08%	800,192 $7.54 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $9.41 Million - $11.1 Million	1,148,420 Added 446.16%	1,405,820 $12.4 Million
Q2 2019 Aug 09, 2019	BUY	$8.81 - $10.14 $1.94 Million - $2.23 Million	219,700 Added 582.76%	257,400 $2.35 Million
Q1 2019 May 14, 2019	SELL	$9.77 - $10.47 $3.87 Million - $4.15 Million	-396,300 Reduced 91.31%	37,700 $377,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $245,663 - $260,336	25,300 Added 6.19%	434,000 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $3.41 Million - $3.61 Million	336,900 Added 469.22%	408,700 $4.18 Million
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $171,873 - $180,492	-16,900 Reduced 19.05%	71,800 $739,000
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $3.53 Million - $4.11 Million	-351,800 Reduced 79.86%	88,700 $925,000
Q4 2017 Feb 13, 2018	SELL	$11.04 - $12.38 $896,447 - $1.01 Million	-81,200 Reduced 15.56%	440,500 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $6.27 Million - $6.54 Million	521,700	521,700 $6.39 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$824,445
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 $9.17B
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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