Centiva Capital, LP Annaly Capital Management Inc Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $803,132 - $1.03 Million	146,557 Added 236.46%	208,536 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $1.63 Million - $1.82 Million	-208,776 Reduced 77.11%	61,979 $485,000
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $1.53 Million - $1.88 Million	219,802 Added 431.38%	270,755 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $174,100 - $210,855	27,635 Added 118.51%	50,953 $363,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $308,261 - $560,545	-76,682 Reduced 76.68%	23,318 $153,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $413,345 - $913,710	87,020 Added 670.42%	100,000 $507,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $110,849 - $126,814	12,980 New	12,980 $122,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.11B
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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