Israel Englander Annaly Capital Management Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $548,038 - $706,049	-100,007 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $1.36 Million - $1.62 Million	-199,823 Reduced 66.65%	100,007 $704,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $2.14 Million - $2.4 Million	274,508 Added 1084.07%	299,830 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $1.66 Million - $1.79 Million	-200,549 Reduced 88.79%	25,322 $213,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $1.28 Million - $1.41 Million	147,941 Added 189.84%	225,871 $2.01 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $1.26 Million - $1.4 Million	-155,622 Reduced 66.63%	77,930 $670,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $10.2 Million - $12.5 Million	-1,458,935 Reduced 86.2%	233,552 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $16.4 Million - $19.9 Million	-2,602,631 Reduced 60.6%	1,692,487 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $16.3 Million - $29.6 Million	4,044,165 Added 1611.52%	4,295,118 $28.2 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $71,611 - $158,298	15,076 Added 6.39%	250,953 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $1.85 Million - $2.12 Million	217,119 Added 1157.47%	235,877 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $25.1 Million - $29.7 Million	-3,066,757 Reduced 99.39%	18,758 $165,000
Q2 2019 Aug 15, 2019	BUY	$8.81 - $10.14 $27 Million - $31.1 Million	3,067,472 Added 17000.9%	3,085,515 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $285,047 - $328,079	-32,355 Reduced 64.2%	18,043 $19,000
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $492,388 - $527,667	50,398 New	50,398 $503,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $12 Million - $12.7 Million	-1,232,331 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $6.21 Million - $6.57 Million	613,307 Added 99.08%	1,232,331 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $6.3 Million - $6.61 Million	619,024 New	619,024 $6.37 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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