Sheaff Brock Investment Advisors, LLC Chimera Investment Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$5.36 - $6.39 $16,203 - $19,316	-3,023 Reduced 15.61%	16,341 $89,000
Q2 2023 Aug 08, 2023	BUY	$4.54 - $5.96 $104 - $137	23 Added 0.12%	19,364 $111,000
Q1 2023 May 01, 2023	BUY	$5.19 - $7.65 $51 - $76	10 Added 0.05%	19,341 $109,000
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $50 - $69	10 Added 0.05%	19,331 $106,000
Q3 2022 Nov 03, 2022	BUY	$5.22 - $22.11 $10,492 - $44,441	2,010 Added 11.61%	19,321 $101,000
Q2 2022 Aug 02, 2022	BUY	$7.78 - $12.11 $34,869 - $54,277	4,482 Added 34.94%	17,311 $153,000
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $5,925 - $7,660	500 Added 4.06%	12,829 $154,000
Q1 2022 May 06, 2022	BUY	$11.85 - $15.32 $12,999 - $16,806	1,097 Added 9.77%	12,329 $148,000
Q4 2021 Feb 03, 2022	BUY	$14.49 - $16.8 $144 - $168	10 Added 0.09%	11,232 $169,000
Q3 2021 Nov 03, 2021	BUY	$14.03 - $15.53 $157,444 - $174,277	11,222 New	11,222 $167,000
Q2 2021 Aug 16, 2021	SELL	$12.27 - $15.62 $129,718 - $165,134	-10,572 Closed	0 $0
Q1 2021 Jun 02, 2022	BUY	$9.79 - $12.99 $103,499 - $137,330	10,572 New	10,572 $134,000
Q1 2021 May 11, 2021	SELL	$9.79 - $12.99 $156,365 - $207,476	-15,972 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$8.23 - $10.88 $5,761 - $7,616	-700 Reduced 4.2%	15,972 $164,000
Q3 2020 Oct 30, 2020	BUY	$8.2 - $9.46 $32,800 - $37,840	4,000 Added 31.57%	16,672 $137,000
Q2 2020 Aug 07, 2020	BUY	$6.5 - $11.64 $9,750 - $17,460	1,500 Added 13.43%	12,672 $122,000
Q1 2020 Apr 30, 2020	BUY	$7.6 - $22.98 $84,907 - $256,732	11,172 New	11,172 $102,000
Q1 2019 Apr 29, 2019	SELL	$17.88 - $19.39 $196,966 - $213,600	-11,016 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$17.0 - $19.21 $187,272 - $211,617	11,016 New	11,016 $196,000
Q2 2018 Jul 31, 2018	SELL	$17.01 - $18.94 $216,605 - $241,181	-12,734 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$16.24 - $18.21 $19,487 - $21,852	-1,200 Reduced 8.61%	12,734 $222,000
Q4 2017 Feb 12, 2018	SELL	$17.73 - $19.23 $18,971 - $20,576	-1,070 Reduced 7.13%	13,934 $258,000
Q3 2017 Nov 13, 2017	SELL	$18.71 - $19.72 $93,550 - $98,600	-5,000 Reduced 25.0%	15,004 $284,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,004	20,004 $373,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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