Signaturefd, LLC Annaly Capital Management Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$5.48 - $7.06 $2,652 - $3,417	-484 Reduced 2.49%	18,926 $112,000
Q1 2022 May 02, 2022	BUY	$6.79 - $8.11 $3,143 - $3,754	463 Added 2.44%	19,410 $137,000
Q4 2021 Jan 25, 2022	SELL	$7.79 - $8.73 $28,659 - $32,117	-3,679 Reduced 16.26%	18,947 $148,000
Q3 2021 Oct 28, 2021	BUY	$8.28 - $8.93 $7,973 - $8,599	963 Added 4.45%	22,626 $191,000
Q2 2021 Jul 26, 2021	BUY	$8.66 - $9.54 $13,890 - $15,302	1,604 Added 8.0%	21,663 $192,000
Q1 2021 Apr 30, 2021	BUY	$8.12 - $8.97 $116,245 - $128,414	14,316 Added 249.28%	20,059 $173,000
Q4 2020 Feb 11, 2021	BUY	$6.98 - $8.56 $1,821 - $2,234	261 Added 4.76%	5,743 $49,000
Q3 2020 Nov 03, 2020	SELL	$6.3 - $7.63 $11,264 - $13,642	-1,788 Reduced 24.59%	5,482 $39,000
Q2 2020 Jul 30, 2020	SELL	$4.02 - $7.31 $34,415 - $62,580	-8,561 Reduced 54.08%	7,270 $48,000
Q1 2020 Apr 23, 2020	SELL	$4.75 - $10.5 $203,984 - $450,912	-42,944 Reduced 73.07%	15,831 $80,000
Q4 2019 Feb 05, 2020	BUY	$8.54 - $9.77 $450,630 - $515,533	52,767 Added 878.28%	58,775 $554,000
Q3 2019 Oct 16, 2019	BUY	$8.19 - $9.67 $38,099 - $44,984	4,652 Added 343.07%	6,008 $53,000
Q2 2019 Jul 31, 2019	SELL	$8.81 - $10.14 $51,423 - $59,187	-5,837 Reduced 81.15%	1,356 $12,000
Q1 2019 May 09, 2019	BUY	$9.77 - $10.47 $24,718 - $26,489	2,530 Added 54.26%	7,193 $72,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $10,486 - $11,113	-1,080 Reduced 18.81%	4,663 $46,000
Q3 2018 Nov 15, 2018	BUY	$10.13 - $10.72 $3,282 - $3,473	324 Added 5.98%	5,743 $59,000
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $13,882 - $14,578	1,365 Added 33.67%	5,419 $56,000
Q1 2018 May 08, 2018	BUY	$10.03 - $11.67 $40,661 - $47,310	4,054 New	4,054 $42,000

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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