Geneos Wealth Management Inc. Annaly Capital Management Inc Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$5.48 - $7.06 $14,664 - $18,892	-2,676 Reduced 6.49%	38,527 $227,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $13,810 - $16,495	2,034 Added 5.19%	41,203 $290,000
Q4 2021 Feb 09, 2022	BUY	$7.79 - $8.73 $6,403 - $7,176	822 Added 2.14%	39,169 $306,000
Q3 2021 Nov 09, 2021	BUY	$8.28 - $8.93 $3,833 - $4,134	463 Added 1.22%	38,347 $324,000
Q2 2021 Jul 08, 2021	SELL	$8.66 - $9.54 $306,460 - $337,601	-35,388 Reduced 48.3%	37,884 $336,000
Q1 2021 Jun 17, 2021	BUY	$8.12 - $8.97 $25,212 - $27,851	3,105 Added 4.43%	73,272 $665,000
Q4 2020 May 19, 2021	BUY	$6.98 - $8.56 $277,252 - $340,011	39,721 Added 130.46%	70,167 $313,000
Q2 2020 Sep 07, 2021	BUY	$4.02 - $7.31 $3,899 - $7,090	970 Added 3.29%	30,446 $199,000
Q1 2020 Sep 07, 2021	SELL	$4.75 - $10.5 $9,998 - $22,102	-2,105 Reduced 6.67%	29,476 $180,000
Q4 2019 Sep 07, 2021	SELL	$8.54 - $9.77 $3,091 - $3,536	-362 Reduced 1.13%	31,581 $307,000
Q3 2019 Sep 07, 2021	SELL	$8.19 - $9.67 $22,440 - $26,495	-2,740 Reduced 7.9%	31,943 $279,000
Q2 2019 Sep 07, 2021	SELL	$8.81 - $10.14 $41,503 - $47,769	-4,711 Reduced 11.96%	34,683 $316,000
Q1 2019 Sep 07, 2021	BUY	$9.77 - $10.47 $46,563 - $49,900	4,766 Added 13.76%	39,394 $393,000
Q4 2018 Sep 07, 2021	SELL	$9.71 - $10.29 $6,418 - $6,801	-661 Reduced 1.87%	34,628 $341,000
Q3 2018 Sep 07, 2021	BUY	$10.13 - $10.72 $39,739 - $42,054	3,923 Added 12.51%	35,289 $361,000
Q2 2018 Sep 07, 2021	SELL	$10.17 - $10.68 $14,766 - $15,507	-1,452 Reduced 4.42%	31,366 $322,000
Q1 2018 Sep 07, 2021	SELL	$10.03 - $11.67 $51,774 - $60,240	-5,162 Reduced 13.59%	32,818 $342,000
Q4 2017 Sep 07, 2021	SELL	$11.04 - $12.38 $121,749 - $136,526	-11,028 Reduced 22.5%	37,980 $451,000
Q3 2017 Sep 07, 2021	BUY	$12.01 - $12.54 $139,219 - $145,363	11,592 Added 30.98%	49,008 $597,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,164 Added 3.21%	37,416 $450,000
Q1 2017 Sep 07, 2021	SELL	N/A	-4,952 Reduced 12.02%	36,252 $402,000
Q4 2016 Sep 07, 2021	BUY	N/A	3,208 Added 8.44%	41,204 $410,000
Q3 2016 Sep 07, 2021	BUY	N/A	140 Added 0.37%	37,996 $398,000
Q2 2016 Sep 07, 2021	BUY	N/A	7,052 Added 22.89%	37,856 $415,000
Q1 2016 Sep 07, 2021	BUY	N/A	30,804	30,804 $318,000

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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