Caxton Associates LP Annaly Capital Management Inc Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $74,549 - $96,044	13,604 New	13,604 $80,000
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $128,195 - $153,116	-18,880 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $468,552 - $525,092	-60,148 Reduced 76.11%	18,880 $148,000
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $113,750 - $122,680	-13,738 Reduced 14.81%	79,028 $665,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $803,353 - $884,987	92,766 New	92,766 $824,000
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $274,774 - $332,782	-43,615 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $175,332 - $318,825	43,615 New	43,615 $286,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $150,298 - $159,052	-14,837 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $603,355 - $633,612	-59,327 Reduced 79.99%	14,837 $153,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $743,864 - $865,493	74,164 New	74,164 $774,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.49B
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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