Wedbush Securities Inc Annaly Capital Management Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$5.48 - $7.06 $36,359 - $46,843	-6,635 Reduced 2.41%	268,588 $1.59 Million
Q1 2022 Apr 19, 2022	BUY	$6.79 - $8.11 $58,292 - $69,624	8,585 Added 3.22%	275,223 $1.94 Million
Q4 2021 Jan 13, 2022	BUY	$7.79 - $8.73 $149,599 - $167,650	19,204 Added 7.76%	266,638 $2.09 Million
Q3 2021 Oct 08, 2021	BUY	$8.28 - $8.93 $35,703 - $38,506	4,312 Added 1.77%	247,434 $2.08 Million
Q2 2021 Jul 27, 2021	BUY	$8.66 - $9.54 $68,414 - $75,366	7,900 Added 3.36%	243,122 $2.16 Million
Q1 2021 Apr 26, 2021	BUY	$8.12 - $8.97 $1.91 Million - $2.11 Million	235,222 New	235,222 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $1.17 Million - $1.44 Million	-167,932 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$6.3 - $7.63 $96,579 - $116,967	15,330 Added 10.05%	167,932 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$4.02 - $7.31 $1,318 - $2,397	328 Added 0.22%	152,602 $1 Million
Q1 2020 Apr 17, 2020	BUY	$4.75 - $10.5 $31,511 - $69,657	6,634 Added 4.56%	152,274 $772,000
Q4 2019 Jan 16, 2020	SELL	$8.54 - $9.77 $24,765 - $28,333	-2,900 Reduced 1.95%	145,640 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$8.19 - $9.67 $142,456 - $168,199	-17,394 Reduced 10.48%	148,540 $1.31 Million
Q2 2019 Aug 01, 2019	BUY	$8.81 - $10.14 $435,381 - $501,108	49,419 Added 42.41%	165,934 $1.52 Million
Q1 2019 Apr 17, 2019	BUY	$9.77 - $10.47 $59,919 - $64,212	6,133 Added 5.56%	116,515 $1.16 Million
Q4 2018 Jan 31, 2019	SELL	$9.71 - $10.29 $114,276 - $121,103	-11,769 Reduced 9.63%	110,382 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $44,217 - $46,792	4,365 Added 3.71%	122,151 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$10.17 - $10.68 $72,613 - $76,255	7,140 Added 6.45%	117,786 $1.21 Million
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $117,411 - $136,609	11,706 Added 11.83%	110,646 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $18,094 - $20,290	1,639 Added 1.68%	98,940 $1.18 Million
Q3 2017 Oct 31, 2017	BUY	$12.01 - $12.54 $1.17 Million - $1.22 Million	97,301	97,301 $1.19 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.41 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$862,742
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 $9.59B
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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