Ategra Capital Management, LLC Annaly Capital Management Inc Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 13, 2025	SELL	$6.04 - $26.64 $3.47 Million - $15.3 Million	-575,182 Closed	0 $0
Q2 2022 Feb 13, 2025	BUY	$5.48 - $7.06 $205,483 - $264,728	37,497 Added 6.97%	575,182 $3.4 Billion
Q1 2022 Feb 13, 2025	BUY	$6.79 - $8.11 $1.03 Million - $1.23 Million	152,080 Added 39.44%	537,685 $3.79 Billion
Q4 2021 Feb 13, 2025	BUY	$7.79 - $8.73 $1.15 Million - $1.29 Million	147,256 Added 61.78%	385,605 $3.02 Billion
Q3 2021 Feb 13, 2025	BUY	$8.28 - $8.93 $34,469 - $37,175	4,163 Added 1.78%	238,349 $2.01 Billion
Q2 2021 Feb 13, 2025	BUY	$8.66 - $9.54 $194,278 - $214,020	22,434 Added 10.59%	234,186 $2.08 Billion
Q1 2021 Feb 13, 2025	BUY	$8.12 - $8.97 $44,854 - $49,550	5,524 Added 2.68%	211,752 $1.82 Billion
Q4 2020 Feb 13, 2025	BUY	$6.98 - $8.56 $165,432 - $202,880	23,701 Added 12.98%	206,228 $1.74 Billion
Q3 2020 Feb 13, 2025	BUY	$6.3 - $7.63 $10,212 - $12,368	1,621 Added 0.9%	182,527 $1.3 Billion
Q2 2020 Feb 13, 2025	SELL	$4.02 - $7.31 $358,592 - $652,066	-89,202 Reduced 33.02%	180,906 $1.19 Billion
Q1 2020 Feb 13, 2025	SELL	$4.75 - $10.5 $391,509 - $865,441	-82,423 Reduced 23.38%	270,108 $1.37 Billion
Q4 2019 Feb 13, 2025	SELL	$8.54 - $9.77 $3.26 Million - $3.73 Million	-382,129 Reduced 52.01%	352,531 $3.32 Billion
Q3 2019 Feb 13, 2025	BUY	$8.19 - $9.67 $557,444 - $658,178	68,064 Added 10.21%	734,660 $6.47 Billion
Q2 2019 Feb 13, 2025	BUY	$8.81 - $10.14 $545,109 - $627,402	61,874 Added 10.23%	666,596 $6.09 Billion
Q1 2019 Feb 13, 2025	BUY	$9.77 - $10.47 $5.91 Million - $6.33 Million	604,722 New	604,722 $6.04 Billion

Others Institutions Holding NLY

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.64 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.56 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.17 Million
0.17% of portfolio
Garner Asset Management Corp

51.5K
Shares

$1.12 Million
0.43% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$914,507
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 $10.2B
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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