Two Sigma Securities, LLC Annaly Capital Management Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $1.55 Million - $2 Million	282,805 Added 355.18%	362,428 $2.14 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $686,822 - $820,342	-101,152 Reduced 55.95%	79,623 $561,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $479,770 - $537,663	61,588 Added 51.67%	180,775 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $255,106 - $275,133	-30,810 Reduced 20.54%	119,187 $1 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $1.3 Million - $1.43 Million	149,997 New	149,997 $1.33 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $228,431 - $252,344	-28,132 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $42,801 - $52,489	6,132 Added 27.87%	28,132 $238,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $40,734 - $74,072	-10,133 Reduced 31.53%	22,000 $144,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $486,309 - $1.08 Million	-102,381 Reduced 76.11%	32,133 $163,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $973,884 - $1.11 Million	114,038 Added 556.93%	134,514 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $880,596 - $1.04 Million	-107,521 Reduced 84.0%	20,476 $180,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $281,867 - $324,419	-31,994 Reduced 20.0%	127,997 $1.17 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $416,592 - $446,440	42,640 Added 36.34%	159,991 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $1.06 Million - $1.12 Million	-109,287 Reduced 48.22%	117,351 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $1.32 Million - $1.4 Million	130,788 Added 136.45%	226,638 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $622,475 - $653,690	61,207 Added 176.68%	95,850 $986,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $232,354 - $270,347	23,166 Added 201.85%	34,643 $361,000
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $126,706 - $142,085	11,477	11,477 $136,000

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.26 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.29 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.94 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.09 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$819,815
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 $9.11B
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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