Ken Fisher Annaly Capital Management Inc Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.48 - $7.06 $290,407 - $374,137	-52,994 Reduced 77.1%	15,738 $93,000
Q1 2022 May 05, 2022	BUY	$6.79 - $8.11 $60,274 - $71,992	8,877 Added 14.83%	68,732 $484,000
Q4 2021 Feb 02, 2022	SELL	$7.79 - $8.73 $130,583 - $146,340	-16,763 Reduced 21.88%	59,855 $468,000
Q3 2021 Oct 26, 2021	BUY	$8.28 - $8.93 $214,601 - $231,447	25,918 Added 51.12%	76,618 $645,000
Q2 2021 Jul 27, 2021	BUY	$8.66 - $9.54 $206,004 - $226,937	23,788 Added 88.39%	50,700 $450,000
Q1 2021 Apr 27, 2021	SELL	$8.12 - $8.97 $197,510 - $218,186	-24,324 Reduced 47.47%	26,912 $231,000
Q4 2020 Jan 29, 2021	BUY	$6.98 - $8.56 $132,040 - $161,929	18,917 Added 58.53%	51,236 $433,000
Q3 2020 Nov 10, 2020	BUY	$6.3 - $7.63 $38,448 - $46,565	6,103 Added 23.28%	32,319 $230,000
Q2 2020 Aug 07, 2020	BUY	$4.02 - $7.31 $21,695 - $39,452	5,397 Added 25.92%	26,216 $172,000
Q1 2020 Apr 28, 2020	BUY	$4.75 - $10.5 $30,946 - $68,407	6,515 Added 45.55%	20,819 $106,000
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.77 $122,156 - $139,750	14,304 New	14,304 $135,000
Q3 2019 Oct 29, 2019	SELL	$8.19 - $9.67 $83,824 - $98,972	-10,235 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$8.81 - $10.14 $176 - $202	20 Added 0.2%	10,235 $93,000
Q1 2019 Apr 22, 2019	BUY	$9.77 - $10.47 $99,800 - $106,951	10,215 New	10,215 $102,000
Q4 2018 Jan 25, 2019	SELL	$9.71 - $10.29 $97,177 - $102,982	-10,008 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$10.13 - $10.72 $2,451 - $2,594	-242 Reduced 2.36%	10,008 $102,000
Q2 2018 Jul 09, 2018	SELL	$10.17 - $10.68 $78,970 - $82,930	-7,765 Reduced 43.1%	10,250 $105,000
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $32,647 - $37,985	-3,255 Reduced 15.3%	18,015 $188,000
Q1 2018 Apr 19, 2018	BUY	$10.03 - $11.67 $72,877 - $84,794	7,266 Added 51.89%	21,270 $222,000
Q4 2017 Jan 24, 2018	BUY	$11.04 - $12.38 $154,604 - $173,369	14,004	14,004 $167,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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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