Cubist Systematic Strategies, LLC Annaly Capital Management Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $1.7 Million - $2.19 Million	310,448 New	310,448 $1.84 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $1.23 Million - $1.47 Million	-181,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $1.16 Million - $1.3 Million	148,801 Added 457.16%	181,350 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $3.78 Million - $4.08 Million	-456,588 Reduced 93.35%	32,549 $274,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $1.24 Million - $1.37 Million	143,547 Added 41.54%	489,137 $4.34 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $2.69 Million - $2.97 Million	-331,202 Reduced 48.94%	345,590 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $2.84 Million - $3.48 Million	406,689 Added 150.57%	676,792 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $3.6 Million - $4.36 Million	-571,333 Reduced 67.9%	270,103 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $3.28 Million - $5.96 Million	814,802 Added 3059.26%	841,436 $5.52 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $1.81 Million - $4 Million	-381,148 Reduced 93.47%	26,634 $135,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $3.47 Million - $3.98 Million	406,888 Added 45513.2%	407,782 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $1.67 Million - $1.98 Million	-204,447 Reduced 99.56%	894 $8,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $724,596 - $833,984	-82,247 Reduced 28.6%	205,341 $1.88 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $2.79 Million - $2.99 Million	285,988 Added 17874.25%	287,588 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $1.64 Million - $1.74 Million	-169,177 Reduced 99.06%	1,600 $16,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $622,458 - $658,711	61,447 Added 56.2%	170,777 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $681,461 - $715,634	67,007 Added 158.32%	109,330 $1.13 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $424,499 - $493,909	42,323 New	42,323 $441,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 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

$824,445
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 $9.17B
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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