Virtu Financial LLC Annaly Capital Management Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.48 - $7.06 $446,954 - $575,820	81,561 Added 74.27%	191,371 $1.13 Million
Q1 2022 May 17, 2022	SELL	$6.79 - $8.11 $1.37 Million - $1.64 Million	-201,904 Reduced 64.77%	109,810 $773,000
Q4 2021 Feb 17, 2022	BUY	$7.79 - $8.73 $1.2 Million - $1.35 Million	154,254 Added 97.96%	311,714 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $1.3 Million - $1.41 Million	157,460 New	157,460 $1.33 Million
Q2 2021 Sep 17, 2021	SELL	$8.66 - $9.54 $626,637 - $690,314	-72,360 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$8.12 - $8.97 $587,563 - $649,069	72,360 New	72,360 $622,000
Q2 2020 Aug 07, 2020	SELL	$4.02 - $7.31 $646,516 - $1.18 Million	-160,825 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.54 - $9.77 $496,003 - $567,441	58,080 Added 56.53%	160,825 $1.52 Million
Q3 2019 Nov 20, 2019	BUY	$8.19 - $9.67 $535,134 - $631,837	65,340 Added 174.68%	102,745 $904,000
Q2 2019 Aug 13, 2019	SELL	$8.81 - $10.14 $1.14 Million - $1.31 Million	-128,956 Reduced 77.52%	37,405 $342,000
Q1 2019 Apr 12, 2019	BUY	$9.77 - $10.47 $697,363 - $747,327	71,378 Added 75.15%	166,361 $1.66 Million
Q4 2018 Jan 16, 2019	BUY	$9.71 - $10.29 $667,853 - $707,746	68,780 Added 262.49%	94,983 $933,000
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $243,434 - $257,612	-24,031 Reduced 47.84%	26,203 $268,000
Q2 2018 Jul 30, 2018	SELL	$10.17 - $10.68 $189,802 - $199,320	-18,663 Reduced 27.09%	50,234 $517,000
Q2 2018 Jul 30, 2018	BUY	$10.17 - $10.68 $700,682 - $735,819	68,897 New	68,897 $709,000
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $474,238 - $551,780	-47,282 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $388,762 - $435,949	35,214 Added 291.8%	47,282 $562,000
Q3 2017 Nov 15, 2017	BUY	$12.01 - $12.54 $144,936 - $151,332	12,068	12,068 $0

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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