International Assets Investment Management, LLC Annaly Capital Management Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$6.04 - $26.64 $441,034 - $1.95 Million	-73,019 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$5.48 - $7.06 $14,050 - $18,101	2,564 Added 3.64%	73,019 $432,000
Q1 2022 May 03, 2022	SELL	$6.79 - $8.11 $11,991 - $14,322	-1,766 Reduced 2.45%	70,455 $496,000
Q4 2021 Jan 21, 2022	BUY	$7.79 - $8.73 $25,379 - $28,442	3,258 Added 4.72%	72,221 $565,000
Q3 2021 Oct 28, 2021	BUY	$8.28 - $8.93 $35,032 - $37,782	4,231 Added 6.54%	68,963 $581,000
Q2 2021 Jul 14, 2021	SELL	$8.66 - $9.54 $578,410 - $637,186	-66,791 Reduced 50.78%	64,732 $575,000
Q1 2021 Apr 19, 2021	BUY	$8.12 - $8.97 $575,204 - $635,416	70,838 Added 116.73%	131,523 $1.13 Million
Q4 2020 Jan 22, 2021	BUY	$6.98 - $8.56 $17,010 - $20,860	2,437 Added 4.18%	60,685 $521 Million
Q3 2020 Oct 21, 2020	SELL	$6.3 - $7.63 $21,697 - $26,277	-3,444 Reduced 5.58%	58,248 $450,000
Q2 2020 Jul 20, 2020	BUY	$4.02 - $7.31 $7,449 - $13,545	1,853 Added 3.1%	61,692 $439,000
Q1 2020 Jul 20, 2020	BUY	$4.75 - $10.5 $284,235 - $628,309	59,839 New	59,839 $338,000

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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