Nu Wave Investment Management, LLC Annaly Capital Management Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$5.48 - $7.06 $91,455 - $117,824	16,689 Added 288.49%	22,474 $133,000
Q1 2022 Apr 12, 2022	SELL	$6.79 - $8.11 $283,665 - $338,811	-41,777 Reduced 87.84%	5,785 $41,000
Q4 2021 Jan 18, 2022	BUY	$7.79 - $8.73 $370,507 - $415,216	47,562 New	47,562 $372,000
Q3 2021 Oct 18, 2021	SELL	$8.28 - $8.93 $123,761 - $133,476	-14,947 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$8.66 - $9.54 $84,131 - $92,681	9,715 Added 185.68%	14,947 $133,000
Q1 2021 Apr 09, 2021	BUY	$8.12 - $8.97 $42,483 - $46,931	5,232 New	5,232 $45,000
Q4 2020 Jan 11, 2021	SELL	$6.98 - $8.56 $52,601 - $64,508	-7,536 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$6.3 - $7.63 $191,003 - $231,326	-30,318 Reduced 80.09%	7,536 $54,000
Q2 2020 Jul 13, 2020	BUY	$4.02 - $7.31 $96,861 - $176,134	24,095 Added 175.12%	37,854 $237,000
Q1 2020 Apr 14, 2020	BUY	$4.75 - $10.5 $59,037 - $130,504	12,429 Added 934.51%	13,759 $70,000
Q4 2019 Jan 31, 2020	SELL	$8.54 - $9.77 $23,211 - $26,554	-2,718 Reduced 67.14%	1,330 $13,000
Q3 2019 Oct 15, 2019	SELL	$8.19 - $9.67 $2,809 - $3,316	-343 Reduced 7.81%	4,048 $35,000
Q2 2019 Jul 18, 2019	BUY	$8.81 - $10.14 $15,487 - $17,826	1,758 Added 66.77%	4,391 $40,000
Q1 2019 Apr 11, 2019	SELL	$9.77 - $10.47 $151,903 - $162,787	-15,548 Reduced 85.52%	2,633 $26,000
Q4 2018 Jan 22, 2019	BUY	$9.71 - $10.29 $123,753 - $131,146	12,745 Added 234.46%	18,181 $178,000
Q3 2018 Oct 23, 2018	BUY	$10.13 - $10.72 $53,982 - $57,126	5,329 Added 4980.37%	5,436 $56,000
Q2 2018 Aug 01, 2018	BUY	$10.17 - $10.68 $1,088 - $1,142	107 New	107 $1,000

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...

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