Sg Americas Securities, LLC Annaly Capital Management Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$5.48 - $7.06 $3.55 Million - $4.57 Million	647,707 Added 194.01%	981,567 $5.8 Million
Q1 2022 Apr 29, 2022	BUY	$6.79 - $8.11 $1.26 Million - $1.5 Million	185,151 Added 124.51%	333,860 $2.35 Million
Q4 2021 Feb 07, 2022	BUY	$7.79 - $8.73 $1.16 Million - $1.3 Million	148,709 New	148,709 $1.16 Million
Q3 2021 Nov 01, 2021	SELL	$8.28 - $8.93 $2.39 Million - $2.58 Million	-289,160 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $936,466 - $1.03 Million	108,137 Added 59.74%	289,160 $2.57 Million
Q1 2021 May 13, 2021	SELL	$8.12 - $8.97 $3.13 Million - $3.46 Million	-385,583 Reduced 68.05%	181,023 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$6.98 - $8.56 $1.66 Million - $2.04 Million	-238,124 Reduced 29.59%	566,606 $4.79 Million
Q3 2020 Nov 09, 2020	BUY	$6.3 - $7.63 $1.73 Million - $2.1 Million	275,287 Added 52.0%	804,730 $5.73 Million
Q2 2020 Jul 20, 2020	BUY	$4.02 - $7.31 $560,042 - $1.02 Million	139,314 Added 35.71%	529,443 $3.47 Million
Q1 2020 Apr 30, 2020	SELL	$4.75 - $10.5 $7.31 Million - $16.2 Million	-1,538,294 Reduced 79.77%	390,129 $1.98 Million
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.77 $171,073 - $195,712	-20,032 Reduced 1.03%	1,928,423 $18.2 Million
Q3 2019 Nov 04, 2019	BUY	$8.19 - $9.67 $9.17 Million - $10.8 Million	1,119,524 Added 135.06%	1,948,455 $17.1 Million
Q2 2019 Jul 29, 2019	BUY	$8.81 - $10.14 $1.95 Million - $2.24 Million	221,322 Added 36.43%	828,931 $7.57 Million
Q1 2019 Apr 29, 2019	BUY	$9.77 - $10.47 $2.18 Million - $2.34 Million	223,087 Added 58.02%	607,609 $6.07 Million
Q4 2018 Feb 01, 2019	SELL	$9.71 - $10.29 $466,429 - $494,290	-48,036 Reduced 11.11%	384,522 $3.78 Million
Q3 2018 Nov 06, 2018	SELL	$10.13 - $10.72 $1.43 Million - $1.52 Million	-141,391 Reduced 24.63%	432,558 $4.43 Million
Q2 2018 Aug 07, 2018	BUY	$10.17 - $10.68 $2.54 Million - $2.67 Million	249,598 Added 76.95%	573,949 $5.91 Million
Q1 2018 May 03, 2018	SELL	$10.03 - $11.67 $848,698 - $987,468	-84,616 Reduced 20.69%	324,351 $3.38 Million
Q4 2017 Jan 24, 2018	BUY	$11.04 - $12.38 $226,529 - $254,025	20,519 Added 5.28%	408,967 $4.86 Million
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $4.67 Million - $4.87 Million	388,448	388,448 $4.74 Million

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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