Hsbc Holdings PLC Annaly Capital Management Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.48 - $7.06 $804,759 - $1.04 Million	146,854 Added 46.44%	463,107 $2.74 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $1.27 Million - $1.52 Million	-187,116 Reduced 37.17%	316,253 $2.24 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $492,600 - $552,041	-63,235 Reduced 11.16%	503,369 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $22.1 Million - $23.9 Million	-2,671,599 Reduced 82.5%	566,604 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $16.1 Million - $17.7 Million	1,856,901 Added 134.43%	3,238,203 $28.8 Million
Q1 2021 May 14, 2021	SELL	$8.12 - $8.97 $7.4 Million - $8.18 Million	-911,736 Reduced 39.76%	1,381,302 $11.9 Million
Q4 2020 Feb 25, 2021	SELL	$6.98 - $8.56 $846,674 - $1.04 Million	-121,300 Reduced 5.02%	2,293,038 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $11.9 Million - $14.5 Million	1,698,865 Added 237.45%	2,414,338 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $1.29 Million - $1.56 Million	204,727 Added 40.08%	715,473 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $397,216 - $722,301	98,810 Added 23.99%	510,746 $3.35 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $125,561 - $277,557	-26,434 Reduced 6.03%	411,936 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $963,072 - $1.1 Million	-112,772 Reduced 20.46%	438,370 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $11.2 Million - $13.2 Million	-1,368,920 Reduced 71.3%	551,142 $4.85 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $4.49 Million - $5.17 Million	510,064 Added 36.17%	1,920,062 $17.5 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $4.97 Million - $5.32 Million	-508,315 Reduced 26.5%	1,409,998 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $1.69 Million - $1.79 Million	-173,883 Reduced 8.31%	1,918,313 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $16.5 Million - $17.5 Million	1,632,560 Added 355.19%	2,092,196 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $5.03 Million - $5.28 Million	-494,550 Reduced 51.83%	459,636 $4.73 Million
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $7.19 Million - $8.37 Million	-716,970 Reduced 42.9%	954,186 $9.95 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $5.18 Million - $5.81 Million	-469,326 Reduced 21.93%	1,671,156 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $8.83 Million - $9.22 Million	734,913 Added 52.29%	2,140,482 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,405,569	1,405,569 $16.9 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 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

$828,653
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 $9.21B
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...

More about NLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account