D.A. Davidson & Co. Annaly Capital Management Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$5.48 - $7.06 $222,120 - $286,162	40,533 Added 4.83%	879,581 $5.2 Million
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $267,858 - $319,931	39,449 Added 4.93%	839,048 $5.91 Million
Q4 2021 Jan 31, 2022	SELL	$7.79 - $8.73 $1.97 Million - $2.21 Million	-252,624 Reduced 24.01%	799,599 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $368,874 - $397,831	44,550 Added 4.42%	1,052,223 $8.86 Million
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $724,668 - $798,307	83,680 Added 9.06%	1,007,673 $8.95 Million
Q1 2021 May 07, 2021	BUY	$8.12 - $8.97 $4.57 Million - $5.05 Million	562,468 Added 155.58%	923,993 $7.95 Million
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $40,560 - $49,742	5,811 Added 1.63%	361,525 $3.05 Million
Q3 2020 Nov 02, 2020	BUY	$6.3 - $7.63 $75,593 - $91,552	11,999 Added 3.49%	355,714 $2.53 Million
Q2 2020 Aug 10, 2020	SELL	$4.02 - $7.31 $1.22 Million - $2.22 Million	-303,262 Reduced 46.87%	343,715 $2.26 Million
Q1 2020 May 05, 2020	BUY	$4.75 - $10.5 $578,972 - $1.28 Million	121,889 Added 23.21%	646,977 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $312,282 - $357,259	36,567 Added 7.49%	525,088 $4.95 Million
Q3 2019 Nov 05, 2019	BUY	$8.19 - $9.67 $215,053 - $253,914	26,258 Added 5.68%	488,521 $4.3 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $1.43 Million - $1.65 Million	162,263 Added 54.09%	462,263 $4.22 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $2.05 Million - $2.2 Million	210,085 Added 233.65%	300,000 $3 Million
Q4 2018 Jan 29, 2019	BUY	$9.71 - $10.29 $62,532 - $66,267	6,440 Added 7.71%	89,915 $883,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $49,130 - $51,992	4,850 Added 6.17%	83,475 $854,000
Q2 2018 Aug 02, 2018	BUY	$10.17 - $10.68 $12,204 - $12,816	1,200 Added 1.55%	78,625 $809,000
Q1 2018 May 04, 2018	SELL	$10.03 - $11.67 $103,309 - $120,201	-10,300 Reduced 11.74%	77,425 $808,000
Q4 2017 Feb 08, 2018	SELL	$11.04 - $12.38 $22,091 - $24,772	-2,001 Reduced 2.23%	87,725 $1.04 Million
Q3 2017 Nov 08, 2017	SELL	$12.01 - $12.54 $135,616 - $141,601	-11,292 Reduced 11.18%	89,726 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,018	101,018 $0

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

$2.42 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

$864,005
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 $9.61B
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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