Concourse Financial Group Securities, Inc. Annaly Capital Management Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.48 - $7.06 $1,375 - $1,772	-251 Reduced 5.12%	4,653 $29,000
Q1 2022 May 09, 2022	SELL	$6.79 - $8.11 $14,034 - $16,763	-2,067 Reduced 29.65%	4,904 $36,000
Q4 2021 Feb 07, 2022	BUY	$7.79 - $8.73 $3,645 - $4,085	468 Added 7.2%	6,971 $56,000
Q3 2021 Nov 09, 2021	SELL	$8.28 - $8.93 $58,042 - $62,599	-7,010 Reduced 51.88%	6,503 $56,000
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $349 - $385	43 Added 0.32%	13,513 $119,000

Q4 2020 Feb 02, 2021	SELL	$6.98 - $8.56 $32,505 - $39,863	-4,657 Reduced 25.69%	13,470 $117,000
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $2,009 - $2,433	319 Added 1.79%	18,127 $133,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $207,206 - $376,786	-51,544 Reduced 74.32%	17,808 $121,000
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $329,422 - $728,196	69,352 New	69,352 $369,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $6,314 - $7,455	-771 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$8.81 - $10.14 $542,748 - $624,684	-61,606 Reduced 98.76%	771 $7,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $153,105 - $164,075	15,671 Added 33.55%	62,377 $641,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $423,161 - $448,438	43,580 Added 1394.11%	46,706 $472,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $31,666 - $33,510	3,126 New	3,126 $32,000

Others Institutions Holding NLY

# of Institutions

Shares Held

501K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.63 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.55 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.16 Million
0.17% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$911,140
0.02% of portfolio
Ntb Financial Corp Centennial, CO

41.7K
Shares

$902,133
0.2% 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 $10.1B
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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