Worth Venture Partners, LLC Annaly Capital Management Inc Transaction History

Worth Venture Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $182,651 - $218,158	-26,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $38,916 - $41,971	4,700 Added 21.17%	26,900 $226,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $43,300 - $47,699	-5,000 Reduced 18.38%	22,200 $197,000
Q4 2020 Feb 17, 2021	BUY	$6.98 - $8.56 $39,786 - $48,792	5,700 Added 26.51%	27,200 $230,000
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $199,710 - $241,871	-31,700 Reduced 59.59%	21,500 $153,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $213,863 - $388,892	53,200 New	53,200 $349,000

557K

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...

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