D. E. Shaw & Co., Inc. Annaly Capital Management Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $454,439 - $585,464	82,927 New	82,927 $490,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $548,475 - $655,101	-80,777 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $629,252 - $705,183	80,777 New	80,777 $632,000
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $2.75 Million - $2.96 Million	-331,866 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $7.54 Million - $8.3 Million	-870,474 Reduced 72.4%	331,866 $2.95 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $124 Million - $137 Million	-15,326,899 Reduced 92.73%	1,202,340 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $25.3 Million - $31 Million	-3,622,706 Reduced 17.98%	16,529,239 $140 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $6.55 Million - $7.94 Million	-1,040,204 Reduced 4.91%	20,151,945 $143 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $42.1 Million - $76.5 Million	10,460,734 Added 97.48%	21,192,149 $139 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $50.9 Million - $113 Million	10,717,184 Added 75308.72%	10,731,415 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $6 Million - $6.86 Million	-702,125 Reduced 98.01%	14,231 $134,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $493,659 - $568,184	56,034 Added 8.49%	716,356 $6.54 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $4.6 Million - $4.93 Million	470,920 Added 248.64%	660,322 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $1.84 Million - $1.95 Million	189,402 New	189,402 $1.86 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $999,369 - $1.16 Million	-99,638 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $1.1 Million - $1.23 Million	99,638	99,638 $1.19 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 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

$828,653
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 $9.21B
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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