Eqis Capital Management, Inc. Annaly Capital Management Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $183,870 - $236,884	-33,553 Reduced 60.46%	21,947 $129,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $47,319 - $56,518	-6,969 Reduced 11.16%	55,500 $391,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $233,131 - $261,262	29,927 Added 91.96%	62,469 $489,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $9,671 - $10,430	1,168 Added 3.72%	32,542 $274,000
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $27,019 - $29,764	3,120 Added 11.04%	31,374 $279,000
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $12,894 - $14,244	-1,588 Reduced 5.32%	28,254 $243,000
Q4 2020 Feb 11, 2021	BUY	$6.98 - $8.56 $66,617 - $81,696	9,544 Added 47.02%	29,842 $252,000
Q3 2020 Nov 10, 2020	BUY	$6.3 - $7.63 $11,043 - $13,375	1,753 Added 9.45%	20,298 $145,000
Q2 2020 Aug 10, 2020	BUY	$4.02 - $7.31 $15,862 - $28,845	3,946 Added 27.03%	18,545 $122,000
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $270 - $598	-57 Reduced 0.39%	14,599 $146,000
Q4 2019 Jan 24, 2020	SELL	$8.54 - $9.77 $9,009 - $10,307	-1,055 Reduced 6.72%	14,656 $138,000
Q3 2019 Nov 05, 2019	BUY	$8.19 - $9.67 $128,673 - $151,925	15,711 New	15,711 $138,000
Q2 2019 Jul 18, 2019	SELL	$8.81 - $10.14 $118,256 - $136,109	-13,423 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.77 - $10.47 $20,546 - $22,018	2,103 Added 18.58%	13,423 $134,000
Q4 2018 Jan 25, 2019	BUY	$9.71 - $10.29 $109,917 - $116,482	11,320 New	11,320 $111,000
Q1 2018 Apr 06, 2018	SELL	$10.03 - $11.67 $123,168 - $143,307	-12,280 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$11.04 - $12.38 $55,100 - $61,788	-4,991 Reduced 28.9%	12,280 $146,000
Q3 2017 Oct 03, 2017	BUY	$12.01 - $12.54 $207,424 - $216,578	17,271	17,271 $211,000

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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