Interval Partners, LP Annaly Capital Management Inc Transaction History

Interval Partners, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $526,797 - $678,684	-96,131 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $1.32 Million - $1.58 Million	-194,474 Reduced 66.92%	96,131 $677,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $1.92 Million - $2.15 Million	-246,546 Reduced 45.9%	290,605 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $4.45 Million - $4.8 Million	537,151 New	537,151 $4.52 Million

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.96B
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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