Susquehanna International Group, LLP Annaly Capital Management Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $2.54 Million - $3.28 Million	464,116 Added 44.21%	1,514,011 $8.95 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $1.78 Million - $2.12 Million	261,924 Added 33.24%	1,049,895 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $9.58 Million - $10.7 Million	-1,230,242 Reduced 60.96%	787,971 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $3.91 Million - $4.21 Million	-471,841 Reduced 18.95%	2,018,213 $17 Million
Q2 2021 Aug 11, 2021	SELL	$8.66 - $9.54 $3.44 Million - $3.78 Million	-396,660 Reduced 13.74%	2,490,054 $22.1 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $180,012 - $198,855	-22,169 Reduced 0.76%	2,886,714 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $6.72 Million - $8.24 Million	962,088 Added 49.42%	2,908,883 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $6.71 Million - $8.12 Million	-1,064,578 Reduced 35.35%	1,946,795 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $3.56 Million - $6.48 Million	886,776 Added 41.74%	3,011,373 $19.8 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $2.73 Million - $6.03 Million	574,362 Added 37.05%	2,124,597 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $4.11 Million - $4.7 Million	-481,165 Reduced 23.69%	1,550,235 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $3 Million - $3.54 Million	365,783 Added 21.96%	2,031,400 $17.9 Million
Q2 2019 Aug 16, 2019	BUY	$8.81 - $10.14 $893,492 - $1.03 Million	101,418 Added 6.48%	1,665,617 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $7.4 Million - $8.52 Million	840,176 Added 116.04%	1,564,199 $14.3 Million
Q1 2019 May 15, 2019	SELL	$9.77 - $10.47 $248,304 - $266,095	-25,415 Reduced 3.39%	724,023 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $1.66 Million - $1.76 Million	170,702 Added 29.5%	749,438 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $285,747 - $302,389	28,208 Added 5.12%	578,736 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $1.86 Million - $1.96 Million	183,129 Added 49.84%	550,528 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	$11.04 - $12.38 $4.81 Million - $5.39 Million	-435,500 Reduced 54.24%	367,399 $4.37 Million
Q3 2017 Nov 20, 2017	BUY	$12.01 - $12.54 $9.64 Million - $10.1 Million	802,899	802,899 $9.79 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.28 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.31 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.95 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

$824,445
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 $9.17B
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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