Rational Advisors LLC Annaly Capital Management Inc Transaction History

Rational Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$6.98 - $8.56 $5,451 - $6,685	-781 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.3 - $7.63 $97,883 - $118,547	-15,537 Reduced 95.21%	781 $6,000
Q2 2020 Aug 10, 2020	SELL	$4.02 - $7.31 $1.55 Million - $2.83 Million	-386,682 Reduced 95.95%	16,318 $107,000
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $1.86 Million - $4.12 Million	392,070 Added 3587.1%	403,000 $2.04 Million
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.77 $748,761 - $856,604	-87,677 Reduced 88.92%	10,930 $103,000
Q3 2019 Nov 06, 2019	SELL	$8.19 - $9.67 $89,180 - $105,296	-10,889 Reduced 9.94%	98,607 $867,000
Q2 2019 Aug 08, 2019	BUY	$8.81 - $10.14 $4,915 - $5,658	558 Added 0.51%	109,496 $999,000
Q1 2019 May 08, 2019	SELL	$9.77 - $10.47 $751,391 - $805,226	-76,908 Reduced 41.38%	108,938 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$9.71 - $10.29 $1.77 Million - $1.87 Million	181,838 Added 4536.88%	185,846 $1.83 Million
Q3 2018 Nov 08, 2018	BUY	$10.13 - $10.72 $39,517 - $41,818	3,901 Added 3645.79%	4,008 $41,000
Q2 2018 Aug 07, 2018	SELL	$10.17 - $10.68 $568,431 - $596,937	-55,893 Reduced 99.81%	107 $1,000
Q1 2018 May 18, 2018	SELL	$10.03 - $11.67 $100,300 - $116,700	-10,000 Reduced 15.15%	56,000 $584,000
Q3 2017 Nov 08, 2017	BUY	$12.01 - $12.54 $792,660 - $827,640	66,000	66,000 $805,000

557K

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...

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