Parallel Advisors, LLC Annaly Capital Management Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$5.48 - $7.06 $11,995 - $15,454	-2,189 Reduced 7.29%	27,834 $164,000
Q1 2022 Apr 28, 2022	BUY	$6.79 - $8.11 $61,340 - $73,265	9,034 Added 43.04%	30,023 $213,000
Q4 2021 Jan 20, 2022	SELL	$7.79 - $8.73 $2,040 - $2,287	-262 Reduced 1.23%	20,989 $164,000
Q3 2021 Nov 02, 2021	BUY	$8.28 - $8.93 $27,340 - $29,486	3,302 Added 18.4%	21,251 $179,000
Q2 2021 Aug 06, 2021	BUY	$8.66 - $9.54 $9,300 - $10,245	1,074 Added 6.36%	17,949 $159,000
Q1 2021 Apr 23, 2021	BUY	$8.12 - $8.97 $59,259 - $65,463	7,298 Added 76.2%	16,875 $145,000
Q4 2020 Feb 02, 2021	SELL	$6.98 - $8.56 $38,787 - $47,567	-5,557 Reduced 36.72%	9,577 $81,000
Q3 2020 Oct 27, 2020	SELL	$6.3 - $7.63 $65,167 - $78,924	-10,344 Reduced 40.6%	15,134 $108,000
Q2 2020 Jul 16, 2020	BUY	$4.02 - $7.31 $34,700 - $63,099	8,632 Added 51.24%	25,478 $167,000
Q1 2020 Apr 27, 2020	BUY	$4.75 - $10.5 $53,200 - $117,600	11,200 Added 198.37%	16,846 $85,000
Q4 2019 Jan 30, 2020	BUY	$8.54 - $9.77 $15,226 - $17,419	1,783 Added 46.16%	5,646 $53,000
Q3 2019 Nov 01, 2019	BUY	$8.19 - $9.67 $18,173 - $21,457	2,219 Added 134.98%	3,863 $34,000
Q2 2019 Aug 05, 2019	SELL	$8.81 - $10.14 $10,281 - $11,833	-1,167 Reduced 41.52%	1,644 $15,000
Q1 2019 May 01, 2019	SELL	$9.77 - $10.47 $7,464 - $7,999	-764 Reduced 21.37%	2,811 $28,000
Q4 2018 Feb 05, 2019	BUY	$9.71 - $10.29 $22,867 - $24,232	2,355 Added 193.03%	3,575 $35,000
Q3 2018 Nov 01, 2018	SELL	$10.13 - $10.72 $13,250 - $14,021	-1,308 Reduced 51.74%	1,220 $12,000
Q2 2018 Jul 30, 2018	BUY	$10.17 - $10.68 $5,105 - $5,361	502 Added 24.78%	2,528 $26,000
Q1 2018 May 08, 2018	SELL	$10.03 - $11.67 $10,100 - $11,751	-1,007 Reduced 33.2%	2,026 $21,000
Q3 2017 Nov 15, 2017	BUY	$12.01 - $12.54 $36,426 - $38,033	3,033 New	3,033 $35,000
Q3 2017 Nov 14, 2017	SELL	$12.01 - $12.54 $54,213 - $56,605	-4,514 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,514	4,514 $54,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.24 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.28 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.93 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.08 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$813,082
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 $9.04B
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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