Tower Research Capital LLC (Trc) Annaly Capital Management Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $410,632 - $529,026	74,933 Added 136.64%	129,774 $767,000
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $18,271 - $21,824	2,691 Added 5.16%	54,841 $386,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $1.04 Million - $1.17 Million	-133,904 Reduced 71.97%	52,150 $408,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $1.07 Million - $1.15 Million	128,706 Added 224.43%	186,054 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $703,070 - $774,514	-81,186 Reduced 58.6%	57,348 $509,000
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $340,861 - $376,542	41,978 Added 43.48%	138,534 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $878,209 - $1.08 Million	-125,818 Reduced 56.58%	96,556 $816,000
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $1.31 Million - $1.58 Million	207,161 Added 1361.74%	222,374 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $107,378 - $195,257	-26,711 Reduced 63.71%	15,213 $99,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $181,260 - $400,680	38,160 Added 1013.82%	41,924 $212,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.77 $22,878 - $26,173	2,679 Added 246.91%	3,764 $35,000
Q3 2019 Nov 05, 2019	SELL	$8.19 - $9.67 $710,294 - $838,650	-86,727 Reduced 98.76%	1,085 $10,000
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $98,495 - $113,365	11,180 Added 14.59%	87,812 $802,000
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $720,654 - $772,288	73,762 Added 2570.1%	76,632 $766,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $567,733 - $601,646	-58,469 Reduced 95.32%	2,870 $28,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $367,627 - $389,039	36,291 Added 144.89%	61,339 $627,000
Q2 2018 Aug 15, 2018	BUY	$10.17 - $10.68 $254,738 - $267,512	25,048 New	25,048 $258,000
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $2,427 - $2,824	-242 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$11.04 - $12.38 $6,160 - $6,908	-558 Reduced 69.75%	242 $3,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $9,608 - $10,032	800	800 $10,000

Others Institutions Holding NLY

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.67 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.58 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.19 Million
0.17% of portfolio
Garner Asset Management Corp

51.5K
Shares

$1.13 Million
0.43% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$922,503
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 $10.3B
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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