Exane Derivatives Annaly Capital Management Inc Transaction History

Exane Derivatives

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$4.02 - $7.31 $470 - $855	-117 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$8.54 - $9.77 $195,292 - $223,420	-22,868 Reduced 99.49%	117 $1,000
Q3 2019 Oct 15, 2019	SELL	$8.19 - $9.67 $147,420 - $174,060	-18,000 Reduced 43.92%	22,985 $202,000
Q2 2019 Jul 12, 2019	BUY	$8.81 - $10.14 $361,077 - $415,587	40,985 New	40,985 $0
Q1 2019 Apr 24, 2019	SELL	$9.77 - $10.47 $552,288 - $591,858	-56,529 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$10.13 - $10.72 $19,479 - $20,614	1,923 Added 3.52%	56,529 $0
Q2 2018 Oct 24, 2018	BUY	$10.17 - $10.68 $555,343 - $583,192	54,606 New	54,606 $0
Q2 2018 Jul 19, 2018	SELL	$10.17 - $10.68 $543,810 - $571,080	-53,472 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$10.03 - $11.67 $111,473 - $129,700	11,114 Added 26.24%	53,472 $0
Q4 2017 Jan 29, 2018	BUY	$11.04 - $12.38 $27,180 - $30,479	2,462 Added 6.17%	42,358 $0
Q3 2017 Oct 18, 2017	BUY	$12.01 - $12.54 $479,150 - $500,295	39,896	39,896 $0

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.28B
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...

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