Successful Portfolios LLC Annaly Capital Management Inc Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$5.48 - $7.06 $1,074 - $1,383	-196 Reduced 0.75%	26,060 $154,000
Q1 2022 Apr 21, 2022	BUY	$6.79 - $8.11 $65,883 - $78,691	9,703 Added 58.62%	26,256 $185,000
Q4 2021 Jan 26, 2022	SELL	$7.79 - $8.73 $2,485 - $2,784	-319 Reduced 1.89%	16,553 $129,000
Q3 2021 Oct 14, 2021	BUY	$8.28 - $8.93 $4,156 - $4,482	502 Added 3.07%	16,872 $142,000
Q2 2021 Jul 23, 2021	BUY	$8.66 - $9.54 $1,749 - $1,927	202 Added 1.25%	16,370 $145,000
Q1 2021 Apr 20, 2021	SELL	$8.12 - $8.97 $1,607 - $1,776	-198 Reduced 1.21%	16,168 $139,000
Q4 2020 Feb 02, 2021	SELL	$6.98 - $8.56 $16,033 - $19,662	-2,297 Reduced 12.31%	16,366 $138,000
Q3 2020 Oct 13, 2020	BUY	$6.3 - $7.63 $2,041 - $2,472	324 Added 1.77%	18,663 $133,000
Q2 2020 Jul 13, 2020	SELL	$4.02 - $7.31 $1,242 - $2,258	-309 Reduced 1.66%	18,339 $120,000
Q4 2019 Jan 23, 2020	SELL	$8.54 - $9.77 $8,540 - $9,770	-1,000 Reduced 5.09%	18,648 $176,000
Q3 2019 Oct 11, 2019	BUY	$8.19 - $9.67 $16,085 - $18,991	1,964 Added 11.11%	19,648 $173,000
Q2 2019 Jul 11, 2019	SELL	$8.81 - $10.14 $2,290 - $2,636	-260 Reduced 1.45%	17,684 $161,000
Q1 2019 Apr 22, 2019	SELL	$9.77 - $10.47 $4,191 - $4,491	-429 Reduced 2.33%	17,944 $179,000
Q4 2018 Jan 14, 2019	SELL	$9.71 - $10.29 $3,990 - $4,229	-411 Reduced 2.19%	18,373 $180,000
Q3 2018 Oct 15, 2018	BUY	$10.13 - $10.72 $405 - $428	40 Added 0.21%	18,784 $192,000
Q2 2018 Jul 24, 2018	SELL	$10.17 - $10.68 $2,034 - $2,136	-200 Reduced 1.06%	18,744 $193,000
Q1 2018 May 08, 2018	SELL	$10.03 - $11.67 $1,002 - $1,167	-100 Reduced 0.53%	18,944 $198,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $210,245 - $235,764	19,044	19,044 $226,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
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 $9.59B
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...

More about NLY

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