Oppenheimer & CO Inc Annaly Capital Management Inc Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $394,001 - $507,599	-71,898 Reduced 86.81%	10,922 $64,000
Q1 2022 May 12, 2022	SELL	$6.79 - $8.11 $7,306 - $8,726	-1,076 Reduced 1.28%	82,820 $583,000
Q4 2021 Feb 02, 2022	SELL	$7.79 - $8.73 $1.97 Million - $2.2 Million	-252,494 Reduced 75.06%	83,896 $656,000
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $44,654 - $48,159	-5,393 Reduced 1.58%	336,390 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$8.66 - $9.54 $11,751 - $12,945	1,357 Added 0.4%	341,783 $3.04 Million
Q1 2021 May 10, 2021	BUY	$8.12 - $8.97 $2.05 Million - $2.27 Million	252,823 Added 288.6%	340,426 $2.93 Million
Q4 2020 Feb 11, 2021	SELL	$6.98 - $8.56 $432,257 - $530,103	-61,928 Reduced 41.41%	87,603 $741,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $139,444 - $168,882	-22,134 Reduced 12.89%	149,531 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$4.02 - $7.31 $576,065 - $1.05 Million	-143,300 Reduced 45.5%	171,665 $1.13 Million
Q1 2020 May 08, 2020	BUY	$4.75 - $10.5 $197,794 - $437,230	41,641 Added 15.24%	314,965 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.77 $87,577 - $100,191	10,255 Added 3.9%	273,324 $2.58 Million
Q3 2019 Oct 31, 2019	SELL	$8.19 - $9.67 $161,392 - $190,557	-19,706 Reduced 6.97%	263,069 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$8.81 - $10.14 $111,939 - $128,838	-12,706 Reduced 4.3%	282,775 $2.58 Million
Q1 2019 Apr 24, 2019	SELL	$9.77 - $10.47 $114,445 - $122,645	-11,714 Reduced 3.81%	295,481 $2.95 Million
Q4 2018 Jan 29, 2019	SELL	$9.71 - $10.29 $92,701 - $98,238	-9,547 Reduced 3.01%	307,195 $3.02 Million
Q3 2018 Oct 26, 2018	BUY	$10.13 - $10.72 $20,938 - $22,158	2,067 Added 0.66%	316,742 $3.24 Million
Q2 2018 Aug 10, 2018	SELL	$10.17 - $10.68 $990,496 - $1.04 Million	-97,394 Reduced 23.64%	314,675 $3.24 Million
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $197,982 - $230,354	19,739 Added 5.03%	412,069 $4.3 Million
Q4 2017 Feb 07, 2018	BUY	$11.04 - $12.38 $125,436 - $140,661	11,362 Added 2.98%	392,330 $4.66 Million
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $4.58 Million - $4.78 Million	380,968	380,968 $4.64 Million

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

$2.41 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

$862,742
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 $9.59B
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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