Quantitative Investment Management, LLC Annaly Capital Management Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $136,309 - $175,610	24,874 New	24,874 $147,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $1.34 Million - $1.48 Million	-155,309 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $721,957 - $797,531	-88,911 Reduced 36.41%	155,309 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $1.7 Million - $2.09 Million	244,220 New	244,220 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $670,266 - $1.22 Million	-166,733 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $791,981 - $1.75 Million	166,733 New	166,733 $845,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $5.97 Million - $6.87 Million	-677,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $6.62 Million - $7.09 Million	677,400 New	677,400 $6.77 Million
Q4 2018 Feb 12, 2019	SELL	$9.71 - $10.29 $672,903 - $713,096	-69,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $702,009 - $742,896	69,300 New	69,300 $708,000

557K

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...

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