Penserra Capital Management LLC Annaly Capital Management Inc Transaction History

Penserra Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $88,545 - $114,075	16,158 Added 16.83%	112,154 $662,000
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $33,732 - $40,290	-4,968 Reduced 4.92%	95,996 $675,000
Q4 2021 Feb 15, 2022	BUY	$7.79 - $8.73 $284,186 - $318,479	36,481 Added 56.57%	100,964 $769,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $96,437 - $104,007	11,647 Added 22.04%	64,483 $542,000
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $69,401 - $76,453	8,014 Added 17.88%	52,836 $469,000
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $75,938 - $83,887	9,352 Added 26.37%	44,822 $385,000
Q4 2020 Feb 12, 2021	BUY	$6.98 - $8.56 $34,229 - $41,978	4,904 Added 16.04%	35,470 $299,000
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $63,478 - $76,879	10,076 Added 49.18%	30,566 $217,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $25,965 - $47,215	6,459 Added 46.03%	20,490 $133,000
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $19,997 - $44,205	4,210 Added 42.87%	14,031 $86,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $35,406 - $40,506	4,146 Added 73.06%	9,821 $96,000
Q3 2019 Nov 15, 2019	BUY	$8.19 - $9.67 $16,076 - $18,982	1,963 Added 52.88%	5,675 $49,000
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $10,977 - $12,634	1,246 Added 50.53%	3,712 $33,000
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $24,092 - $25,819	2,466 New	2,466 $24,000
Q4 2017 Feb 07, 2018	SELL	$11.04 - $12.38 $154,394 - $173,134	-13,985 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$12.01 - $12.54 $140,613 - $146,818	-11,708 Reduced 45.57%	13,985 $171,000
Q2 2017 Aug 21, 2017	BUY	N/A	25,693	25,693 $309,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.11B
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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