Creative Planning Annaly Capital Management Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $48,404 - $62,360	8,833 Added 4.04%	227,383 $1.34 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $148,470 - $177,333	21,866 Added 11.12%	218,550 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $720,738 - $807,708	-92,521 Reduced 31.99%	196,684 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $404,577 - $436,337	48,862 Added 20.33%	289,205 $2.44 Million
Q2 2021 Aug 04, 2021	SELL	$8.66 - $9.54 $392,393 - $432,266	-45,311 Reduced 15.86%	240,343 $2.13 Million
Q1 2021 Apr 30, 2021	BUY	$8.12 - $8.97 $279,133 - $308,352	34,376 Added 13.68%	285,654 $2.46 Million
Q4 2020 Jan 29, 2021	SELL	$6.98 - $8.56 $11,035 - $13,533	-1,581 Reduced 0.63%	251,278 $2.12 Million
Q3 2020 Nov 05, 2020	BUY	$6.3 - $7.63 $154,482 - $187,095	24,521 Added 10.74%	252,859 $1.8 Million
Q2 2020 Jul 23, 2020	BUY	$4.02 - $7.31 $83,837 - $152,450	20,855 Added 10.05%	228,338 $1.5 Million
Q1 2020 May 05, 2020	SELL	$4.75 - $10.5 $17,508 - $38,703	-3,686 Reduced 1.75%	207,483 $1.05 Million
Q4 2019 Jan 30, 2020	BUY	$8.54 - $9.77 $58,738 - $67,198	6,878 Added 3.37%	211,169 $1.99 Million
Q3 2019 Nov 01, 2019	SELL	$8.19 - $9.67 $114,348 - $135,012	-13,962 Reduced 6.4%	204,291 $1.8 Million
Q2 2019 Jul 26, 2019	SELL	$8.81 - $10.14 $1,127 - $1,297	-128 Reduced 0.06%	218,253 $1.99 Million
Q1 2019 Apr 24, 2019	BUY	$9.77 - $10.47 $392,920 - $421,071	40,217 Added 22.57%	218,381 $2.18 Million
Q4 2018 Feb 01, 2019	BUY	$9.71 - $10.29 $1,058 - $1,121	109 Added 0.06%	178,164 $1.75 Million
Q3 2018 Oct 25, 2018	BUY	$10.13 - $10.72 $28,384 - $30,037	2,802 Added 1.6%	178,055 $1.82 Million
Q2 2018 Jul 20, 2018	BUY	$10.17 - $10.68 $8,491 - $8,917	835 Added 0.48%	175,253 $1.8 Million
Q1 2018 Apr 18, 2018	SELL	$10.03 - $11.67 $43,289 - $50,367	-4,316 Reduced 2.41%	174,418 $1.82 Million
Q4 2017 Jan 17, 2018	SELL	$11.04 - $12.38 $871,033 - $976,757	-78,898 Reduced 30.62%	178,734 $2.13 Million
Q3 2017 Oct 17, 2017	BUY	$12.01 - $12.54 $3.09 Million - $3.23 Million	257,632	257,632 $3.14 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
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 $9.59B
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...

More about NLY

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