Winton Group LTD Annaly Capital Management Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$5.48 - $7.06 $346,352 - $446,213	63,203 New	63,203 $374,000
Q4 2021 Feb 10, 2022	SELL	$7.79 - $8.73 $2.71 Million - $3.03 Million	-347,248 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$8.28 - $8.93 $503,705 - $543,247	60,834 Added 21.24%	347,248 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $1.03 Million - $1.13 Million	118,497 Added 70.57%	286,414 $2.54 Million
Q1 2021 Jul 21, 2021	BUY	$8.12 - $8.97 $235,699 - $260,372	29,027 Added 20.9%	167,917 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $2.17 Million - $2.66 Million	-311,101 Reduced 69.13%	138,890 $1.17 Million
Q3 2020 Oct 30, 2020	BUY	$6.3 - $7.63 $2.83 Million - $3.43 Million	449,991 New	449,991 $3.2 Million
Q2 2020 Aug 05, 2020	SELL	$4.02 - $7.31 $4.03 Million - $7.33 Million	-1,003,263 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.75 - $10.5 $1.35 Million - $2.98 Million	284,001 Added 39.49%	1,003,263 $5.09 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $375,256 - $429,303	43,941 Added 6.51%	719,262 $6.78 Million
Q3 2019 Nov 08, 2019	BUY	$8.19 - $9.67 $4.72 Million - $5.57 Million	575,743 Added 578.18%	675,321 $5.94 Million
Q2 2019 Jul 08, 2019	SELL	$8.81 - $10.14 $445,600 - $512,871	-50,579 Reduced 33.68%	99,578 $909,000
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $1.31 Million - $1.41 Million	134,417 Added 853.98%	150,157 $1.5 Million
Q4 2018 Feb 05, 2019	SELL	$9.71 - $10.29 $22,983 - $24,356	-2,367 Reduced 13.07%	15,740 $155,000
Q3 2018 Nov 02, 2018	SELL	$10.13 - $10.72 $118,531 - $125,434	-11,701 Reduced 39.25%	18,107 $0
Q2 2018 Aug 20, 2018	SELL	$10.17 - $10.68 $492,848 - $517,563	-48,461 Reduced 61.92%	29,808 $0
Q1 2018 May 21, 2018	SELL	$10.03 - $11.67 $90 - $105	-9 Reduced 0.01%	78,269 $0
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $50,088 - $56,168	4,537 Added 6.15%	78,278 $931,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $885,629 - $924,712	73,741	73,741 $899,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

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

$1.96 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

$828,653
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 $9.21B
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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