Cibc World Markets Corp Annaly Capital Management Inc Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$15.12 - $22.5 $388,735 - $578,475	-25,710 Reduced 14.57%	150,768 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$6.04 - $26.64 $2.97 Million - $13.1 Million	-492,032 Reduced 73.6%	176,478 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $363,296 - $468,042	-66,295 Reduced 9.02%	668,510 $3.95 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $67,064 - $80,102	9,877 Added 1.36%	734,805 $5.17 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $886,057 - $992,976	-113,743 Reduced 13.56%	724,928 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $2.48 Million - $2.68 Million	299,554 Added 55.56%	838,671 $7.06 Million
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $4.67 Million - $5.14 Million	539,117 New	539,117 $4.79 Million
Q1 2021 May 07, 2021	SELL	$8.12 - $8.97 $7.04 Million - $7.78 Million	-866,891 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $6.05 Million - $7.42 Million	866,891 New	866,891 $7.33 Million
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $3.01 Million - $6.66 Million	-634,186 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $5.42 Million - $6.2 Million	634,186 New	634,186 $5.97 Million
Q1 2019 May 14, 2019	SELL	$9.77 - $10.47 $1.72 Million - $1.84 Million	-176,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $1.71 Million - $1.81 Million	176,200 New	176,200 $1.73 Million
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $4.51 Million - $5.25 Million	-450,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $5.4 Million - $5.64 Million	450,000	450,000 $5.49 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.63 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.55 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.16 Million
0.17% of portfolio
Garner Asset Management Corp

51.5K
Shares

$1.11 Million
0.43% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$910,298
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 $10.1B
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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