Centaurus Financial, Inc. Annaly Capital Management Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$5.48 - $7.06 $5,397 - $6,954	-985 Reduced 4.2%	22,494 $133,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $2,437 - $2,911	359 Added 1.55%	23,479 $165,000
Q4 2021 Feb 01, 2022	BUY	$7.79 - $8.73 $2,453 - $2,749	315 Added 1.38%	23,120 $181,000
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $56,005 - $60,402	-6,764 Reduced 22.88%	22,805 $192,000
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $97,390 - $107,286	11,246 Added 61.38%	29,569 $263,000
Q1 2021 Apr 30, 2021	BUY	$8.12 - $8.97 $27,543 - $30,426	3,392 Added 22.72%	18,323 $158,000
Q4 2020 Jan 25, 2021	BUY	$6.98 - $8.56 $879 - $1,078	126 Added 0.85%	14,931 $126,000
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $737 - $892	117 Added 0.8%	14,805 $105,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $615 - $1,118	153 Added 1.05%	14,688 $96,000
Q1 2020 Apr 21, 2020	SELL	$4.75 - $10.5 $102,386 - $226,327	-21,555 Reduced 59.73%	14,535 $74,000
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.77 $152,182 - $174,101	17,820 Added 97.54%	36,090 $340,000
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $48,624 - $57,410	-5,937 Reduced 24.53%	18,270 $161,000
Q2 2019 Aug 15, 2019	BUY	$8.81 - $10.14 $210,532 - $242,315	23,897 Added 7708.71%	24,207 $221,000
Q1 2019 Jul 01, 2019	SELL	$9.77 - $10.47 $300,359 - $321,879	-30,743 Reduced 99.0%	310 $31.1 Million
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $301,267 - $322,852	30,836 Added 14210.14%	31,053 $310,000
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $1,951 - $2,068	201 Added 1256.25%	217 $22,000
Q3 2018 Nov 05, 2018	SELL	$10.13 - $10.72 $488,802 - $517,272	-48,253 Reduced 99.97%	16 $160,000
Q2 2018 Aug 15, 2018	BUY	$10.17 - $10.68 $269,077 - $282,571	26,458 Added 121.31%	48,269 $497,000
Q1 2018 May 07, 2018	BUY	$10.03 - $11.67 $42,988 - $50,017	4,286 Added 24.46%	21,811 $227,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $193,475 - $216,959	17,525	17,525 $208,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.04 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.14 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.81 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.02 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$763,421
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 $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...

More about NLY

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