Lido Advisors, LLC Annaly Capital Management Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $1,945 - $2,506	355 Added 0.9%	39,782 $235,000
Q1 2022 May 17, 2022	SELL	$6.79 - $8.11 $380,022 - $453,900	-55,968 Reduced 58.67%	39,427 $277,000
Q4 2021 Feb 15, 2022	SELL	$7.79 - $8.73 $3.51 Million - $3.93 Million	-450,680 Reduced 82.53%	95,395 $745,000
Q3 2021 Feb 15, 2022	BUY	$8.28 - $8.93 $4.18 Million - $4.51 Million	505,322 Added 1239.96%	546,075 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $4.61 Million - $4.97 Million	-556,722 Reduced 93.18%	40,753 $4.72 Million
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $4.28 Million - $4.71 Million	494,192 Added 478.48%	597,475 $5.44 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $65,390 - $72,235	-8,053 Reduced 7.23%	103,283 $911,000
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $18,483 - $22,666	-2,648 Reduced 2.32%	111,336 $964,000
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $630,573 - $763,694	100,091 Added 720.44%	113,984 $837,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $7.31 $4,602 - $8,369	-1,145 Reduced 7.61%	13,893 $94,000
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $7,913 - $17,493	-1,666 Reduced 9.97%	15,038 $80,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.77 $6,746 - $7,718	790 Added 4.96%	16,704 $162,000
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $22,113 - $26,109	-2,700 Reduced 14.51%	15,914 $144,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $10,069 - $11,590	-1,143 Reduced 5.79%	18,614 $173,000
Q1 2019 May 10, 2019	SELL	$9.77 - $10.47 $5,021 - $5,381	-514 Reduced 2.54%	19,757 $203,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $33,645 - $35,654	3,465 Added 20.62%	20,271 $205,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $2,502 - $2,647	247 Added 1.49%	16,806 $173,000
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $34,852 - $36,600	-3,427 Reduced 17.15%	16,559 $170,000
Q1 2018 May 10, 2018	BUY	$10.03 - $11.67 $38,475 - $44,766	3,836 Added 23.75%	19,986 $208,000
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $7,727 - $8,666	700 Added 4.53%	16,150 $192,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $12,118 - $12,652	1,009 Added 6.99%	15,450 $177,000
Q4 2016 Sep 21, 2017	SELL	N/A	-21,586 Reduced 59.92%	14,441 $144,000
Q3 2016 Sep 21, 2017	BUY	N/A	9,606 Added 36.36%	36,027 $378,000
Q2 2016 Sep 18, 2017	BUY	N/A	26,421	26,421 $292,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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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