Macquarie Group LTD Annaly Capital Management Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $76,095 - $90,888	-11,207 Reduced 4.24%	253,200 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $1.05 Million - $1.18 Million	-135,409 Reduced 33.87%	264,407 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $544,724 - $587,486	-65,788 Reduced 14.13%	399,816 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $1.67 Million - $1.84 Million	192,752 Added 70.64%	465,604 $4.14 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $572,460 - $632,385	70,500 Added 34.84%	272,852 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $35,598 - $43,656	-5,100 Reduced 2.46%	202,352 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $104,995 - $127,161	-16,666 Reduced 7.44%	207,452 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$4.02 - $7.31 $923,964 - $1.68 Million	-229,842 Reduced 50.63%	224,118 $1.47 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $724,550 - $1.6 Million	-152,537 Reduced 25.15%	453,960 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $123,992 - $141,850	14,519 Added 2.45%	606,497 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $3.22 Million - $3.8 Million	-393,223 Reduced 39.91%	591,978 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $3.76 Million - $4.33 Million	427,114 Added 76.53%	985,201 $9 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $2.74 Million - $2.94 Million	280,347 Added 100.94%	558,087 $5.58 Million
Q4 2018 Feb 15, 2019	SELL	$9.71 - $10.29 $20,391 - $21,609	-2,100 Reduced 0.75%	277,740 $2.73 Million
Q3 2018 Nov 15, 2018	SELL	$10.13 - $10.72 $21,475 - $22,726	-2,120 Reduced 0.75%	279,840 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $92,140 - $96,760	-9,060 Reduced 3.11%	281,960 $2.9 Million
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $278,633 - $324,192	-27,780 Reduced 8.71%	291,020 $3.04 Million
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $1.48 Million - $1.66 Million	134,400 Added 72.89%	318,800 $3.77 Million
Q3 2017 Nov 08, 2017	BUY	$12.01 - $12.54 $2.21 Million - $2.31 Million	184,400	184,400 $2.25 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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