Group One Trading, L.P. Annaly Capital Management Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.48 - $7.06 $1.04 Million - $1.35 Million	-190,664 Reduced 86.34%	30,153 $178,000
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $406,822 - $485,910	-59,915 Reduced 21.34%	220,817 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $1.83 Million - $2.05 Million	234,454 Added 506.62%	280,732 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $621,190 - $669,955	-75,023 Reduced 61.85%	46,278 $390,000
Q2 2021 Aug 10, 2021	SELL	$8.66 - $9.54 $317,674 - $349,955	-36,683 Reduced 23.22%	121,301 $1.08 Million
Q1 2021 May 12, 2021	BUY	$8.12 - $8.97 $443,416 - $489,833	54,608 Added 52.82%	157,984 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $304,893 - $373,909	43,681 Added 73.17%	103,376 $874,000
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $311,094 - $376,769	49,380 Added 478.72%	59,695 $425,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $41,466 - $75,402	10,315 New	10,315 $68,000
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $211,940 - $468,499	-44,619 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $1.84 Million - $2.11 Million	-216,042 Reduced 82.88%	44,619 $420,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $1.9 Million - $2.24 Million	231,843 Added 804.51%	260,661 $2.29 Million
Q2 2019 Aug 09, 2019	SELL	$8.81 - $10.14 $340,717 - $392,154	-38,674 Reduced 57.3%	28,818 $263,000
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $659,396 - $706,641	67,492 New	67,492 $674,000
Q4 2018 Feb 06, 2019	SELL	$9.71 - $10.29 $614,157 - $650,842	-63,250 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$10.13 - $10.72 $162,424 - $171,884	16,034 Added 33.96%	63,250 $647,000
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $455,199 - $478,026	44,759 Added 1821.69%	47,216 $486,000
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $232,695 - $270,744	-23,200 Reduced 90.42%	2,457 $26,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $187,437 - $210,187	16,978 Added 195.62%	25,657 $305,000
Q3 2017 Nov 15, 2017	SELL	$12.01 - $12.54 $390,252 - $407,474	-32,494 Reduced 78.92%	8,679 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,173	41,173 $496,000

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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