Ken Griffin Annaly Capital Management Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $11.6 Million - $15 Million	2,117,951 Added 181.93%	3,282,126 $19.4 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $8.11 $4.69 Million - $5.6 Million	-690,919 Reduced 37.24%	1,164,175 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $2.83 Million - $3.17 Million	-363,085 Reduced 16.37%	1,855,094 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $2.28 Million - $2.46 Million	275,313 Added 14.17%	2,218,179 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $4.79 Million - $5.27 Million	552,823 Added 39.77%	1,942,866 $17.3 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $1.42 Million - $1.57 Million	-174,980 Reduced 11.18%	1,390,043 $12 Million
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $940,017 - $1.15 Million	-134,673 Reduced 7.92%	1,565,023 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $277,678 - $336,299	-44,076 Reduced 2.53%	1,699,696 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $14 Million - $25.5 Million	-3,490,214 Reduced 66.68%	1,743,772 $11.4 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $4.03 Million - $8.92 Million	-849,084 Reduced 13.96%	5,233,986 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $47.9 Million - $54.8 Million	5,613,072 Added 1194.28%	6,083,070 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $70.5 Million - $83.3 Million	-8,611,828 Reduced 94.82%	469,998 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $46.8 Million - $53.9 Million	5,314,700 Added 141.08%	9,081,826 $82.9 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $8.18 Million - $8.77 Million	837,278 Added 28.58%	3,767,126 $0
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $87.4 Million - $92.7 Million	-9,006,001 Reduced 75.45%	2,929,848 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $119 Million - $126 Million	11,729,502 Added 5684.36%	11,935,849 $0
Q2 2018 Aug 10, 2018	BUY	$10.17 - $10.68 $1.31 Million - $1.38 Million	128,997 Added 166.77%	206,347 $0
Q1 2018 May 11, 2018	SELL	$10.03 - $11.67 $13.1 Million - $15.2 Million	-1,302,286 Reduced 94.39%	77,350 $807,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $4.43 Million - $4.97 Million	401,132 Added 40.99%	1,379,636 $16.4 Million
Q3 2017 Nov 09, 2017	BUY	$12.01 - $12.54 $11.8 Million - $12.3 Million	978,504	978,504 $11.9 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.21 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.25 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.91 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.07 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$805,506
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 $8.96B
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...

More about NLY

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account