Quinn Opportunity Partners LLC Annaly Capital Management Inc Transaction History

Quinn Opportunity Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $311,600 - $349,200	-40,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $1.36 Million - $1.5 Million	-167,246 Reduced 80.7%	40,000 $344,000
Q4 2020 Feb 11, 2021	SELL	$6.98 - $8.56 $139,600 - $171,200	-20,000 Reduced 8.8%	207,246 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$6.3 - $7.63 $308,700 - $373,870	-49,000 Reduced 17.74%	227,246 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $767,819 - $1.4 Million	191,000 Added 224.06%	276,246 $1.81 Million
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $119,918 - $265,083	25,246 Added 42.08%	85,246 $432,000
Q1 2018 May 14, 2018	BUY	$10.03 - $11.67 $601,800 - $700,200	60,000 New	60,000 $626,000

558K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.05B
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...

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

Stay updated on Quinn Opportunity Partners LLC with notifications on news.