Squarepoint Ops LLC Annaly Capital Management Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $3.51 Million - $4.52 Million	-639,676 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $479,041 - $572,168	70,551 Added 12.4%	639,676 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $3.5 Million - $3.93 Million	449,838 Added 377.11%	569,125 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $1.53 Million - $1.65 Million	-184,776 Reduced 60.77%	119,287 $1 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $816,438 - $899,402	-94,277 Reduced 23.67%	304,063 $2.7 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $3.23 Million - $3.57 Million	398,340 New	398,340 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $4.91 Million - $6.02 Million	-702,919 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $1.41 Million - $1.71 Million	-224,484 Reduced 24.21%	702,919 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $1.47 Million - $2.68 Million	366,696 Added 65.4%	927,403 $6.08 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $2.66 Million - $5.89 Million	560,707 New	560,707 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $2.32 Million - $2.74 Million	-283,430 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $1.8 Million - $2.07 Million	-203,851 Reduced 41.83%	283,430 $2.59 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $4.76 Million - $5.1 Million	487,281 New	487,281 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $947,239 - $1 Million	-97,553 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $819,739 - $867,483	-80,922 Reduced 45.34%	97,553 $998,000
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $431,146 - $452,767	-42,394 Reduced 19.19%	178,475 $1.84 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $2.22 Million - $2.58 Million	220,869 New	220,869 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $3.42 Million - $3.84 Million	-310,081 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $3.72 Million - $3.89 Million	310,081	310,081 $3.78 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.19 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.24 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.9 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.07 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$800,456
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 $8.9B
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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