Jefferies Group LLC Annaly Capital Management Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $1.06 Million - $1.37 Million	194,225 Added 624.6%	225,321 $47,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $211,141 - $252,188	31,096 New	31,096 $4,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $802,556 - $899,399	-103,024 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$8.28 - $8.93 $497,487 - $536,541	60,083 Added 139.92%	103,024 $867,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $497,487 - $536,541	60,083 Added 139.92%	103,024 $867,000
Q2 2021 Sep 21, 2023	BUY	$8.66 - $9.54 $371,869 - $409,657	42,941 New	42,941 $381,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $371,869 - $409,657	42,941 New	42,941 $381,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $181,358 - $329,783	-45,114 Closed	0 $0
Q1 2020 Nov 24, 2020	SELL	$4.75 - $10.5 $433,314 - $957,852	-91,224 Reduced 66.91%	45,114 $256,000
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $1.29 Million - $1.53 Million	-157,762 Reduced 53.64%	136,338 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $2.16 Million - $2.48 Million	244,924 Added 498.06%	294,100 $2.69 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $1.05 Million - $1.12 Million	-107,444 Reduced 68.6%	49,176 $491,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $1.52 Million - $1.61 Million	156,620 New	156,620 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $1.46 Million - $1.53 Million	-143,078 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $66,328 - $77,173	6,613 Added 4.85%	143,078 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $1.51 Million - $1.69 Million	136,465	136,465 $1.62 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

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