Checchi Capital Advisers, LLC Annaly Capital Management Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.48 - $7.06 $3,479 - $4,483	-635 Reduced 2.85%	21,632 $149,000
Q1 2022 May 09, 2022	SELL	$6.79 - $8.11 $7,978 - $9,529	-1,175 Reduced 5.01%	22,267 $157,000
Q4 2021 Feb 09, 2022	BUY	$7.79 - $8.73 $11,973 - $13,418	1,537 Added 7.02%	23,442 $183,000
Q3 2021 Nov 09, 2021	SELL	$8.28 - $8.93 $798,167 - $860,825	-96,397 Reduced 81.48%	21,905 $184,000
Q2 2021 Aug 06, 2021	SELL	$8.66 - $9.54 $4,139 - $4,560	-478 Reduced 0.4%	118,302 $1.05 Million
Q1 2021 May 10, 2021	BUY	$8.12 - $8.97 $1,680 - $1,856	207 Added 0.17%	118,780 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $28,199 - $34,582	-4,040 Reduced 3.29%	118,573 $1 Million
Q3 2020 Nov 10, 2020	BUY	$6.3 - $7.63 $79,090 - $95,787	12,554 Added 11.41%	122,613 $873,000
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $341,575 - $621,123	84,969 Added 338.66%	110,059 $722,000
Q1 2020 May 07, 2020	BUY	$4.75 - $10.5 $22,724 - $50,232	4,784 Added 23.56%	25,090 $127,000
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.77 $54,980 - $62,899	-6,438 Reduced 24.07%	20,306 $191,000
Q3 2019 Nov 06, 2019	BUY	$8.19 - $9.67 $77,559 - $91,574	9,470 Added 54.82%	26,744 $235,000
Q2 2019 Aug 06, 2019	SELL	$8.81 - $10.14 $36,253 - $41,726	-4,115 Reduced 19.24%	17,274 $158,000
Q1 2019 May 09, 2019	SELL	$9.77 - $10.47 $26,955 - $28,886	-2,759 Reduced 11.43%	21,389 $214,000
Q4 2018 Feb 07, 2019	BUY	$9.71 - $10.29 $25,585 - $27,114	2,635 Added 12.25%	24,148 $237,000
Q3 2018 Oct 29, 2018	SELL	$10.13 - $10.72 $1,185 - $1,254	-117 Reduced 0.54%	21,513 $220,000
Q2 2018 Aug 06, 2018	BUY	$10.17 - $10.68 $1,789 - $1,879	176 Added 0.82%	21,630 $223,000
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $22,286 - $25,930	2,222 Added 11.55%	21,454 $224,000
Q4 2017 Feb 02, 2018	SELL	$11.04 - $12.38 $7,871 - $8,826	-713 Reduced 3.57%	19,232 $229,000
Q3 2017 Nov 02, 2017	BUY	$12.01 - $12.54 $239,539 - $250,110	19,945	19,945 $243,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 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

$828,653
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 $9.21B
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...

More about NLY

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