Zhang Financial LLC Annaly Capital Management Inc Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	BUY	$5.48 - $7.06 $3,041 - $3,918	555 Added 2.91%	19,632 $116,000
Q1 2022 Apr 21, 2022	BUY	$6.79 - $8.11 $2,892 - $3,454	426 Added 2.28%	19,077 $134,000
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $3,388 - $3,797	435 Added 2.39%	18,651 $146,000
Q3 2021 Oct 20, 2021	BUY	$8.28 - $8.93 $3,262 - $3,518	394 Added 2.21%	18,216 $153,000
Q2 2021 Jul 26, 2021	SELL	$8.66 - $9.54 $35,376 - $38,970	-4,085 Reduced 18.65%	17,822 $158,000
Q1 2021 Apr 21, 2021	SELL	$8.12 - $8.97 $4,969 - $5,489	-612 Reduced 2.72%	21,907 $188,000
Q4 2020 Jan 20, 2021	BUY	$6.98 - $8.56 $3,057 - $3,749	438 Added 1.98%	22,519 $190,000
Q3 2020 Oct 13, 2020	BUY	$6.3 - $7.63 $2,532 - $3,067	402 Added 1.85%	22,081 $157,000
Q2 2020 Jul 23, 2020	BUY	$4.02 - $7.31 $25,245 - $45,906	6,280 Added 40.78%	21,679 $142,000
Q1 2020 May 06, 2020	SELL	$4.75 - $10.5 $4,213 - $9,313	-887 Reduced 5.45%	15,399 $78,000
Q4 2019 Jan 21, 2020	BUY	$8.54 - $9.77 $139,082 - $159,114	16,286 New	16,286 $153,000
Q1 2017 May 23, 2019	SELL	N/A	-12,294 Closed	0 $0
Q4 2016 May 28, 2019	BUY	N/A	234 Added 1.94%	12,294 $125,000
Q3 2016 May 28, 2019	SELL	N/A	-2,925 Reduced 19.52%	12,060 $127,000
Q2 2016 May 28, 2019	BUY	N/A	313 Added 2.13%	14,985 $166,000
Q1 2016 May 28, 2019	BUY	N/A	330 Added 2.3%	14,672 $151,000
Q4 2015 May 28, 2019	BUY	N/A	305 Added 2.17%	14,342 $135,000
Q3 2015 May 24, 2019	BUY	N/A	1,247 Added 9.75%	14,037 $139,000
Q2 2015 May 24, 2019	BUY	N/A	2,045 Added 19.03%	12,790 $118,000
Q1 2015 May 29, 2019	BUY	N/A	42 Added 0.39%	10,745 $112,000
Q4 2014 May 31, 2019	BUY	N/A	38 Added 0.36%	10,703 $116,000
Q3 2014 May 31, 2019	SELL	N/A	-3,398 Reduced 24.16%	10,665 $114,000
Q2 2014 May 31, 2019	BUY	N/A	14,063	14,063 $161,000

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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