Jim Simons Annaly Capital Management Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $5.41 Million - $6.97 Million	-987,400 Reduced 41.59%	1,386,800 $8.2 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $10.7 Million - $12.7 Million	1,570,600 Added 195.45%	2,374,200 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $6.26 Million - $7.02 Million	803,600 New	803,600 $6.28 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $27.1 Million - $29.2 Million	-3,273,328 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $16.2 Million - $17.9 Million	-1,875,667 Reduced 36.43%	3,273,328 $29.1 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $2.06 Million - $2.27 Million	-253,367 Reduced 4.69%	5,148,995 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$6.98 - $8.56 $7.35 Million - $9.02 Million	-1,053,260 Reduced 16.32%	5,402,362 $45.7 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $6.2 Million - $7.5 Million	-983,540 Reduced 13.22%	6,455,622 $46 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $17.9 Million - $32.5 Million	-4,448,300 Reduced 37.42%	7,439,162 $48.8 Million
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $17.1 Million - $37.8 Million	3,600,062 Added 43.44%	11,887,462 $60.3 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $38.8 Million - $44.4 Million	4,548,200 Added 121.64%	8,287,400 $78.1 Million
Q3 2019 Nov 13, 2019	BUY	$8.19 - $9.67 $26.4 Million - $31.2 Million	3,227,800 Added 631.17%	3,739,200 $32.9 Million
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $147 Million - $169 Million	-16,666,362 Reduced 97.02%	511,400 $4.67 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $75 Million - $80.3 Million	7,674,000 Added 80.75%	17,177,762 $172 Million
Q4 2018 Feb 13, 2019	BUY	$9.71 - $10.29 $92.3 Million - $97.8 Million	9,503,762 New	9,503,762 $93.3 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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