Boothbay Fund Management, LLC Annaly Capital Management Inc Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $105,062 - $135,354	19,172 New	19,172 $113,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $941,223 - $1.12 Million	-138,619 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $74,908 - $83,947	-9,616 Reduced 6.49%	138,619 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $276,609 - $298,324	33,407 Added 29.09%	148,235 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $259,237 - $285,579	-29,935 Reduced 20.68%	114,828 $1.02 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $128,320 - $141,752	15,803 Added 12.25%	144,763 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $217,622 - $266,883	31,178 Added 31.89%	128,960 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $790,290 - $957,130	-125,443 Reduced 56.2%	97,782 $696,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $897,364 - $1.63 Million	223,225 New	223,225 $1.46 Million

557K

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...

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