Qube Research & Technologies LTD Annaly Capital Management Inc Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $13.9 Million - $18 Million	-2,542,874 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$6.79 - $8.11 $12 Million - $14.4 Million	-1,770,156 Reduced 41.04%	2,542,874 $17.9 Million
Q4 2021 Feb 01, 2022	BUY	$7.79 - $8.73 $33.6 Million - $37.7 Million	4,313,030 New	4,313,030 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $3.71 Million - $4 Million	-447,604 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $1.48 Million - $1.63 Million	-170,569 Reduced 27.59%	447,604 $3.98 Million

Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $5.02 Million - $5.55 Million	618,173 New	618,173 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $1.63 Million - $2 Million	-234,004 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $1.33 Million - $1.61 Million	211,589 Added 943.96%	234,004 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $1.8 Million - $3.28 Million	-448,384 Reduced 95.24%	22,415 $147,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $2.24 Million - $4.94 Million	470,799 New	470,799 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $127,101 - $134,503	-12,547 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $127,602 - $134,001	12,547 New	12,547 $129,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.92B
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...

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.