Guggenheim Capital LLC Annaly Capital Management Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $1.81 Million - $2.33 Million	329,573 Added 56.51%	912,758 $5.4 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $1.11 Million - $1.32 Million	162,993 Added 38.79%	583,185 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $873,656 - $979,078	112,151 Added 36.41%	420,192 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $265,133 - $285,947	-32,021 Reduced 9.42%	308,041 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $831,723 - $916,240	96,042 Added 39.36%	340,062 $3.02 Million
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $203,194 - $224,465	25,024 Added 11.43%	244,020 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $1.84 Million - $2.26 Million	-264,092 Reduced 54.67%	218,996 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $1.6 Million - $1.94 Million	254,435 Added 111.28%	483,088 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $103,040 - $187,369	-25,632 Reduced 10.08%	228,653 $1.5 Million
Q1 2020 Jun 02, 2020	SELL	$4.75 - $10.5 $4.26 Million - $9.42 Million	-897,295 Reduced 77.92%	254,285 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $4.55 Million - $5.2 Million	532,480 Added 86.01%	1,151,580 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $6.84 Million - $8.07 Million	-834,784 Reduced 57.42%	619,100 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $4.24 Million - $4.88 Million	481,666 Added 49.54%	1,453,884 $13.3 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $335,921 - $359,990	-34,383 Reduced 3.42%	972,218 $9.71 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $106,013 - $112,346	10,918 Added 1.1%	1,006,601 $9.88 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $3 Million - $3.17 Million	295,695 Added 42.24%	995,683 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $4.19 Million - $4.4 Million	-411,569 Reduced 37.03%	699,988 $7.2 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $1.91 Million - $2.23 Million	190,752 Added 20.72%	1,111,557 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $3.48 Million - $3.9 Million	-315,104 Reduced 25.5%	920,805 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $14.8 Million - $15.5 Million	1,235,909	1,235,909 $15.1 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$824,445
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 $9.17B
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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