Quantedge Capital Pte LTD Annaly Capital Management Inc Transaction History

Quantedge Capital Pte LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $243,860 - $314,170	-44,500 Reduced 60.22%	29,400 $174,000
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $726,530 - $867,769	-107,000 Reduced 59.15%	73,900 $520,000
Q4 2021 Feb 11, 2022	SELL	$7.79 - $8.73 $301,473 - $337,851	-38,700 Reduced 17.62%	180,900 $1.42 Million
Q2 2021 Oct 26, 2021	BUY	$8.66 - $9.54 $1.9 Million - $2.09 Million	219,600 New	219,600 $1.95 Million

557K

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...

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