Inceptionr LLC ANNALY CAPITAL MANAGEMENT IN Transaction History

Inceptionr LLC

  • $432 Billion
  • Q2 2025
Number of Shares
22,897
Previous 51,705 55.72%
Holding current value
$431 Million
Previous $1.05 Billion 58.96%
% of portfolio
0.1%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-28,808 Reduced 55.72%
22,897 $431 Million
Q1 2025

May 12, 2025
SELL
N/A
-78,452 Reduced 60.27%
51,705 $1.05 Billion
Q4 2024

Feb 06, 2025
BUY
N/A
130,157 New
130,157 $2.38 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
2,782 Added 3.86%
74,816 $1.43 Billion
Q1 2024

May 09, 2024
BUY
N/A
72,034 New
72,034 $1.42 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
39,278 Added 266.67%
54,007 $1.02 Billion
Q2 2023

Aug 11, 2023
BUY
N/A
14,729 New
14,729 $295 Million
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