Capital Fund Management S.A. Annaly Capital Management Inc Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$7.79 - $8.73 $1.17 Million - $1.31 Million	-150,029 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $240,906 - $259,818	-29,095 Reduced 16.24%	150,029 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $567,758 - $625,451	65,561 Added 57.73%	179,124 $1.59 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $680,723 - $751,982	83,833 Added 281.98%	113,563 $976,000
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $207,515 - $254,488	29,730 New	29,730 $251,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $334,322 - $404,901	-53,067 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $213,329 - $387,919	53,067 New	53,067 $348,000
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $176,700 - $390,600	-37,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $317,687 - $363,444	37,200 New	37,200 $350,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $6.42 Million - $6.79 Million	-633,813 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $15.7 Million - $16.4 Million	-1,539,212 Reduced 70.83%	633,813 $6.52 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $2.84 Million - $3.31 Million	283,291 Added 14.99%	2,173,025 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $20.1 Million - $22.6 Million	1,821,879 Added 2684.96%	1,889,734 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $814,938 - $850,901	67,855	67,855 $827,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
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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