Rafferty Asset Management, LLC Annaly Capital Management Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.48 - $7.06 $1.18 Million - $1.53 Million	-216,027 Reduced 30.39%	494,847 $2.93 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $179,982 - $214,971	-26,507 Reduced 3.59%	710,874 $5.01 Million
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $515,861 - $578,109	66,221 Added 9.87%	737,381 $5.77 Million
Q3 2021 Nov 10, 2021	SELL	$8.28 - $8.93 $996,464 - $1.07 Million	-120,346 Reduced 15.2%	671,160 $5.65 Million
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $727,050 - $800,930	83,955 Added 11.87%	791,506 $7.03 Million
Q1 2021 May 10, 2021	BUY	$8.12 - $8.97 $1.02 Million - $1.12 Million	125,284 Added 21.52%	707,551 $6.09 Million
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $680,221 - $834,197	97,453 Added 20.1%	582,267 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $1.19 Million - $1.44 Million	189,220 Added 64.01%	484,814 $3.45 Million
Q2 2020 Aug 07, 2020	BUY	$4.02 - $7.31 $983,501 - $1.79 Million	244,652 Added 480.26%	295,594 $1.94 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $871,758 - $1.93 Million	-183,528 Reduced 78.27%	50,942 $258,000
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.77 $125,204 - $143,237	14,661 Added 6.67%	234,470 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $160,908 - $189,986	-19,647 Reduced 8.2%	219,809 $1.93 Million
Q2 2019 Aug 09, 2019	SELL	$8.81 - $10.14 $353,747 - $407,151	-40,153 Reduced 14.36%	239,456 $2.19 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $510,629 - $547,214	52,265 Added 22.99%	279,609 $2.79 Million
Q4 2018 Feb 11, 2019	SELL	$9.71 - $10.29 $703,819 - $745,860	-72,484 Reduced 24.18%	227,344 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$10.13 - $10.72 $37,450 - $39,631	-3,697 Reduced 1.22%	299,828 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $79,936 - $83,944	7,860 Added 2.66%	303,525 $3.12 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $461,721 - $537,216	46,034 Added 18.44%	295,665 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $767,765 - $860,954	69,544 Added 38.62%	249,631 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $2.16 Million - $2.26 Million	180,087	180,087 $2.2 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

$2.42 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...

More about NLY

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