Clear Street Markets LLC Annaly Capital Management Inc Transaction History

Clear Street Markets LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$5.48 - $7.06 $32,332 - $41,654	5,900 Added 6.22%	100,800 $596,000
Q1 2022 May 11, 2022	SELL	$6.79 - $8.11 $247,835 - $296,015	-36,500 Reduced 27.78%	94,900 $668,000
Q4 2021 Jan 18, 2022	BUY	$7.79 - $8.73 $10,906 - $12,222	1,400 Added 1.08%	131,400 $1.03 Million
Q3 2021 Oct 20, 2021	BUY	$8.28 - $8.93 $124,199 - $133,950	15,000 Added 13.04%	130,000 $1.1 Million
Q2 2021 Jul 19, 2021	SELL	$8.66 - $9.54 $88,332 - $97,307	-10,200 Reduced 8.15%	115,000 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$8.12 - $8.97 $504,251 - $557,037	62,100 Added 98.42%	125,200 $1.08 Million
Q4 2020 Feb 25, 2021	SELL	$6.98 - $8.56 $192,648 - $236,256	-27,600 Reduced 30.43%	63,100 $533,000
Q3 2020 Oct 19, 2020	BUY	$6.3 - $7.63 $226,800 - $274,680	36,000 Added 65.81%	90,700 $646,000
Q2 2020 Aug 06, 2020	BUY	$4.02 - $7.31 $30,149 - $54,825	7,500 Added 15.89%	54,700 $359,000
Q1 2020 Apr 28, 2020	SELL	$4.75 - $10.5 $79,800 - $176,400	-16,800 Reduced 26.25%	47,200 $239,000
Q4 2019 Jan 13, 2020	BUY	$8.54 - $9.77 $67,466 - $77,183	7,900 Added 14.08%	64,000 $603,000
Q3 2019 Oct 18, 2019	BUY	$8.19 - $9.67 $349,713 - $412,909	42,700 Added 318.66%	56,100 $494,000
Q2 2019 Jul 16, 2019	BUY	$8.81 - $10.14 $22,906 - $26,364	2,600 Added 24.07%	13,400 $122,000
Q1 2019 May 09, 2019	BUY	$9.77 - $10.47 $105,516 - $113,076	10,800 New	10,800 $108,000
Q2 2018 Jul 27, 2018	SELL	$10.17 - $10.68 $104,751 - $110,004	-10,300 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $103,309 - $120,201	10,300 New	10,300 $107,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.59B
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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