Sigma Planning Corp Annaly Capital Management Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.48 - $7.06 $18,484 - $23,813	3,373 Added 3.0%	115,919 $685,000
Q1 2022 Apr 20, 2022	BUY	$6.79 - $8.11 $116,088 - $138,656	17,097 Added 17.91%	112,546 $792,000
Q4 2021 Feb 02, 2022	BUY	$7.79 - $8.73 $11,318 - $12,684	1,453 Added 1.55%	95,449 $746,000
Q3 2021 Oct 28, 2021	BUY	$8.28 - $8.93 $91,328 - $98,497	11,030 Added 13.29%	93,996 $791,000
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $67,409 - $74,259	7,784 Added 10.35%	82,966 $737,000
Q1 2021 May 06, 2021	BUY	$8.12 - $8.97 $89,596 - $98,974	11,034 Added 17.2%	75,182 $647,000
Q4 2020 Feb 09, 2021	SELL	$6.98 - $8.56 $22,482 - $27,571	-3,221 Reduced 4.78%	64,148 $542,000
Q3 2020 Nov 03, 2020	BUY	$6.3 - $7.63 $45,366 - $54,943	7,201 Added 11.97%	67,369 $480,000
Q2 2020 Jul 31, 2020	SELL	$4.02 - $7.31 $14,572 - $26,498	-3,625 Reduced 5.68%	60,168 $395,000
Q1 2020 May 01, 2020	BUY	$4.75 - $10.5 $47,913 - $105,913	10,087 Added 18.78%	63,793 $323,000
Q4 2019 Feb 03, 2020	SELL	$8.54 - $9.77 $45,261 - $51,781	-5,300 Reduced 8.98%	53,706 $506,000
Q3 2019 Nov 01, 2019	SELL	$8.19 - $9.67 $28,796 - $33,999	-3,516 Reduced 5.62%	59,006 $519,000
Q2 2019 Aug 01, 2019	SELL	$8.81 - $10.14 $30,385 - $34,972	-3,449 Reduced 5.23%	62,522 $571,000
Q1 2019 May 01, 2019	BUY	$9.77 - $10.47 $99,380 - $106,500	10,172 Added 18.23%	65,971 $659,000
Q4 2018 Jan 31, 2019	BUY	$9.71 - $10.29 $4,534 - $4,805	467 Added 0.84%	55,799 $548,000
Q3 2018 Nov 07, 2018	SELL	$10.13 - $10.72 $41,006 - $43,394	-4,048 Reduced 6.82%	55,332 $566,000
Q2 2018 Aug 02, 2018	SELL	$10.17 - $10.68 $29,706 - $31,196	-2,921 Reduced 4.69%	59,380 $611,000
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $104,452 - $121,531	-10,414 Reduced 14.32%	62,301 $650,000
Q4 2017 Feb 07, 2018	SELL	$11.04 - $12.38 $229,035 - $256,835	-20,746 Reduced 22.2%	72,715 $865,000
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $1.12 Million - $1.17 Million	93,461	93,461 $1.14 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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...

More about NLY

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