Credit Suisse Ag Annaly Capital Management Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.48 - $7.06 $4.63 Million - $5.97 Million	844,967 Added 26.48%	4,035,565 $23.9 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $1.06 Million - $1.27 Million	156,429 Added 5.16%	3,190,598 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $44.2 Million - $49.6 Million	-5,680,177 Reduced 65.18%	3,034,169 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $11.5 Million - $12.4 Million	-1,385,007 Reduced 13.71%	8,714,346 $73.4 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $1.49 Million - $1.64 Million	172,176 Added 1.73%	10,099,353 $89.7 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $5.33 Million - $5.89 Million	656,513 Added 7.08%	9,927,177 $85.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $14 Million - $17.1 Million	1,999,898 Added 27.51%	9,270,664 $78.3 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $3.25 Million - $3.93 Million	-515,722 Reduced 6.62%	7,270,766 $51.8 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $7.31 $7.29 Million - $13.3 Million	1,814,026 Added 30.37%	7,786,488 $51.1 Million
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $5.68 Million - $12.5 Million	-1,195,202 Reduced 16.67%	5,972,462 $30.3 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.77 $2.83 Million - $3.24 Million	331,963 Added 4.86%	7,167,664 $67.5 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $7.62 Million - $8.99 Million	930,052 Added 15.75%	6,835,701 $60.2 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $16.5 Million - $19 Million	1,876,803 Added 46.58%	5,905,649 $53.9 Million
Q1 2019 May 14, 2019	BUY	$9.77 - $10.47 $5.89 Million - $6.31 Million	602,522 Added 17.59%	4,028,846 $40.2 Million
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $6.11 Million - $6.47 Million	-628,877 Reduced 15.51%	3,426,324 $33.6 Million
Q3 2018 Nov 13, 2018	SELL	$10.13 - $10.72 $2.68 Million - $2.83 Million	-264,173 Reduced 6.12%	4,055,201 $41.5 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $8.64 Million - $9.07 Million	849,680 Added 24.49%	4,319,374 $44.4 Million
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $3.28 Million - $3.82 Million	327,417 Added 10.42%	3,469,694 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $10.7 Million - $12 Million	966,323 Added 44.41%	3,142,277 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $1.23 Million - $1.29 Million	102,569 Added 4.95%	2,175,954 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,073,385	2,073,385 $25 Million

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...

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