Susquehanna International Group, LLP Annaly Capital Management Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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

558K

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

$1.97 Million
0.17% of portfolio
Garner Asset Management Corp

56.4K
Shares

$1.11 Million
0.55% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$829,074
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 $9.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account