Freestone Capital Holdings, LLC Annaly Capital Management Inc Transaction History

Freestone Capital Holdings, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.48 - $7.06 $255,324 - $328,939	46,592 Added 121.31%	85,000 $502,000
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $260,790 - $311,488	38,408 New	38,408 $270,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $110,363 - $121,577	-12,744 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $26,341 - $29,098	3,244 Added 34.15%	12,744 $110,000
Q3 2020 Nov 06, 2020	BUY	$6.3 - $7.63 $59,850 - $72,485	9,500 New	9,500 $67,000
Q2 2019 Aug 05, 2019	SELL	$8.81 - $10.14 $176,200 - $202,800	-20,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $195,400 - $209,400	20,000 New	20,000 $200,000
Q3 2017 Nov 14, 2017	SELL	$12.01 - $12.54 $312,260 - $326,040	-26,000 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	26,000	26,000 $313,000

557K

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...

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