Quadrant Capital Group LLC Annaly Capital Management Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.48 - $7.06 $14,456 - $18,624	2,638 Added 69.46%	6,436 $38,000
Q1 2022 May 06, 2022	SELL	$6.79 - $8.11 $4,637 - $5,539	-683 Reduced 15.24%	3,798 $27,000
Q4 2021 Feb 01, 2022	SELL	$7.79 - $8.73 $10,088 - $11,305	-1,295 Reduced 22.42%	4,481 $35,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $10,043 - $10,832	1,213 Added 26.58%	5,776 $49,000
Q2 2021 Aug 09, 2021	SELL	$8.66 - $9.54 $12,634 - $13,918	-1,459 Reduced 24.23%	4,563 $41,000
Q1 2021 May 12, 2021	BUY	$8.12 - $8.97 $13,479 - $14,890	1,660 Added 38.06%	6,022 $52,000
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $2,666 - $3,269	382 Added 9.6%	4,362 $37,000
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $2,557 - $3,097	-406 Reduced 9.26%	3,980 $28,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $23,098 - $42,003	-5,746 Reduced 56.71%	4,386 $29,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $35,686 - $78,886	7,513 Added 286.87%	10,132 $53,000
Q4 2019 Feb 03, 2020	BUY	$8.54 - $9.77 $9,060 - $10,365	1,061 Added 68.1%	2,619 $19,000
Q3 2019 Oct 24, 2019	SELL	$8.19 - $9.67 $28,509 - $33,661	-3,481 Reduced 69.08%	1,558 $10,000
Q2 2019 Jul 24, 2019	BUY	$8.81 - $10.14 $32,905 - $37,872	3,735 Added 286.43%	5,039 $44,000
Q1 2019 Apr 29, 2019	SELL	$9.77 - $10.47 $29,241 - $31,336	-2,993 Reduced 69.65%	1,304 $11,000
Q4 2018 Jan 17, 2019	BUY	$9.71 - $10.29 $7,369 - $7,810	759 Added 21.45%	4,297 $40,000
Q2 2018 Aug 09, 2018	BUY	$10.17 - $10.68 $26,747 - $28,088	2,630 Added 289.65%	3,538 $31,000
Q1 2018 May 10, 2018	SELL	$10.03 - $11.67 $41,102 - $47,823	-4,098 Reduced 81.86%	908 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,006	5,006 $54,000

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

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