Exodus Point Capital Management, LP Annaly Capital Management Inc Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$6.04 - $26.64 $9.38 Million - $41.4 Million	-1,553,034 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$5.48 - $7.06 $5.09 Million - $6.55 Million	928,089 Added 148.51%	1,553,034 $9.18 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $4.24 Million - $5.07 Million	624,945 New	624,945 $4.4 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $2.26 Million - $2.53 Million	-289,851 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $1.31 Million - $1.42 Million	158,667 Added 120.95%	289,851 $2.44 Million

Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $564,727 - $622,112	65,211 Added 98.84%	131,184 $1.17 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $535,700 - $591,777	65,973 New	65,973 $567,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $1.31 Million - $1.61 Million	-187,873 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $984,973 - $1.19 Million	156,345 Added 495.89%	187,873 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $52,798 - $96,009	-13,134 Reduced 29.41%	31,528 $207,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $144,324 - $319,032	30,384 Added 212.8%	44,662 $226,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $121,934 - $139,496	14,278 New	14,278 $134,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.22B
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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