Jane Street Group, LLC Annaly Capital Management Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$5.48 - $7.06 $254,967 - $328,480	46,527 Added 130.25%	82,247 $486,000
Q1 2022 May 17, 2022	SELL	$6.79 - $8.11 $1.26 Million - $1.51 Million	-186,046 Reduced 83.89%	35,720 $251,000
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $516,406 - $578,720	-66,291 Reduced 23.01%	221,766 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$8.28 - $8.93 $995,297 - $1.07 Million	-120,205 Reduced 29.44%	288,057 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $5.94 Million - $6.55 Million	-686,483 Reduced 62.71%	408,262 $3.63 Million
Q1 2021 May 18, 2021	BUY	$8.12 - $8.97 $8.13 Million - $8.98 Million	1,000,931 Added 1066.93%	1,094,745 $9.42 Million
Q4 2020 Feb 17, 2021	BUY	$6.98 - $8.56 $43,338 - $53,149	6,209 Added 7.09%	93,814 $792,000
Q3 2020 Nov 17, 2020	SELL	$6.3 - $7.63 $14.1 Million - $17 Million	-2,230,905 Reduced 96.22%	87,605 $624,000
Q2 2020 Aug 17, 2020	BUY	$4.02 - $7.31 $9.08 Million - $16.5 Million	2,259,523 Added 3830.54%	2,318,510 $15.2 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $197,614 - $436,831	41,603 Added 239.32%	58,987 $299,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $387,562 - $443,382	-45,382 Reduced 72.3%	17,384 $164,000
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $3.37 Million - $3.98 Million	-411,513 Reduced 86.77%	62,766 $553,000
Q2 2019 Aug 15, 2019	SELL	$8.81 - $10.14 $10.1 Million - $11.6 Million	-1,147,674 Reduced 70.76%	474,279 $4.33 Million
Q1 2019 May 16, 2019	BUY	$9.77 - $10.47 $14.9 Million - $16 Million	1,526,339 Added 1596.36%	1,621,953 $16.2 Million
Q4 2018 Feb 15, 2019	SELL	$9.71 - $10.29 $18.9 Million - $20.1 Million	-1,949,865 Reduced 95.33%	95,614 $939,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $20.1 Million - $21.2 Million	1,981,782 Added 3111.26%	2,045,479 $20.9 Million
Q2 2018 Aug 15, 2018	BUY	$10.17 - $10.68 $272,708 - $286,384	26,815 Added 72.7%	63,697 $655,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $369,926 - $430,412	36,882 New	36,882 $385,000

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

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