Kovack Advisors, Inc. Annaly Capital Management Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$5.48 - $7.06 $38,858 - $50,062	-7,091 Reduced 5.31%	126,495 $748,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $12,120 - $14,476	-1,785 Reduced 1.32%	133,586 $940,000
Q4 2021 Jan 18, 2022	BUY	$7.79 - $8.73 $28,846 - $32,327	3,703 Added 2.81%	135,371 $1.06 Million
Q3 2021 Nov 03, 2021	SELL	$8.28 - $8.93 $33,219 - $35,827	-4,012 Reduced 2.96%	131,668 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$8.66 - $9.54 $7,620 - $8,395	-880 Reduced 0.64%	135,680 $1.21 Million
Q1 2021 May 04, 2021	BUY	$8.12 - $8.97 $130,577 - $144,246	16,081 Added 13.35%	136,560 $1.17 Million
Q4 2020 Jan 14, 2021	BUY	$6.98 - $8.56 $49,202 - $60,339	7,049 Added 6.21%	120,479 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$6.3 - $7.63 $11,825 - $14,321	1,877 Added 1.68%	113,430 $808,000
Q2 2020 Jul 31, 2020	BUY	$4.02 - $7.31 $53,449 - $97,193	13,296 Added 13.53%	111,553 $732,000
Q1 2020 Apr 30, 2020	BUY	$4.75 - $10.5 $21,740 - $48,058	4,577 Added 4.89%	98,257 $498,000
Q4 2019 Jan 29, 2020	BUY	$8.54 - $9.77 $533,724 - $610,595	62,497 Added 200.42%	93,680 $882,000
Q3 2019 Oct 31, 2019	SELL	$8.19 - $9.67 $34,135 - $40,304	-4,168 Reduced 11.79%	31,183 $274,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $30,746 - $35,388	3,490 Added 10.95%	35,351 $323,000
Q1 2019 May 03, 2019	SELL	$9.77 - $10.47 $29 - $31	-3 Reduced 0.01%	31,861 $318,000
Q4 2018 Feb 06, 2019	BUY	$9.71 - $10.29 $79,418 - $84,161	8,179 Added 34.53%	31,864 $313,000
Q3 2018 Oct 09, 2018	BUY	$10.13 - $10.72 $239,929 - $253,903	23,685 New	23,685 $242,000
Q2 2018 Aug 01, 2018	SELL	$10.17 - $10.68 $386,134 - $405,498	-37,968 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $178,945 - $208,204	17,841 Added 88.64%	37,968 $396,000
Q4 2017 May 15, 2018	SELL	$11.04 - $12.38 $9,361 - $10,498	-848 Reduced 4.04%	20,127 $239,000
Q4 2017 Feb 01, 2018	BUY	$11.04 - $12.38 $87,911 - $98,581	7,963 Added 61.2%	20,975 $249,000
Q3 2017 Aug 02, 2018	BUY	$12.01 - $12.54 $29,340 - $30,635	2,443 Added 23.11%	13,012 $159,000
Q2 2017 Aug 30, 2018	BUY	N/A	10,569 New	10,569 $127,000
Q4 2016 Sep 10, 2018	SELL	N/A	-11,397 Closed	0 $0
Q3 2016 Sep 25, 2018	BUY	N/A	489 Added 4.48%	11,397 $120,000
Q2 2016 Oct 01, 2018	SELL	N/A	-12,642 Reduced 53.68%	10,908 $121,000
Q1 2016 Oct 12, 2018	BUY	N/A	4,242 Added 21.97%	23,550 $242,000
Q4 2015 Oct 18, 2018	SELL	N/A	-1,404 Reduced 6.78%	19,308 $181,000
Q3 2015 Oct 29, 2018	BUY	N/A	20,712 New	20,712 $204,000
Q1 2015 Nov 13, 2018	SELL	N/A	-16,109 Closed	0 $0
Q4 2014 Nov 19, 2018	BUY	N/A	341 Added 2.16%	16,109 $174,000
Q3 2014 Dec 04, 2018	BUY	N/A	1,544 Added 10.85%	15,768 $168,000
Q2 2014 Dec 18, 2018	BUY	N/A	4,140 Added 41.06%	14,224 $163,000
Q1 2014 Jan 28, 2019	SELL	N/A	-1,259 Reduced 11.1%	10,084 $109,000
Q4 2013 Mar 15, 2019	SELL	N/A	-1,076 Reduced 8.66%	11,343 $113,000
Q3 2013 Apr 09, 2019	SELL	N/A	-179 Reduced 1.42%	12,419 $144,000
Q2 2013 May 07, 2019	BUY	N/A	69 Added 0.55%	12,598 $158,000
Q1 2013 May 20, 2019	BUY	N/A	12,529	12,529 $199,000

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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