Simplex Trading, LLC Annaly Capital Management Inc Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$5.48 - $7.06 $485,412 - $625,367	88,579 Added 325.57%	115,786 $684,000
Q3 2021 Oct 28, 2021	SELL	$8.28 - $8.93 $5,796 - $6,251	-700 Reduced 2.51%	27,207 $242,000
Q2 2021 Aug 12, 2021	SELL	$8.66 - $9.54 $749,020 - $825,133	-86,492 Reduced 75.61%	27,907 $247,000
Q1 2021 Apr 26, 2021	BUY	$8.12 - $8.97 $848,215 - $937,006	104,460 Added 1051.01%	114,399 $983,000
Q4 2020 Feb 02, 2021	SELL	$6.98 - $8.56 $444,381 - $544,972	-63,665 Reduced 86.5%	9,939 $83,000
Q3 2020 Oct 14, 2020	BUY	$6.3 - $7.63 $152,510 - $184,707	24,208 Added 49.01%	73,604 $524,000
Q2 2020 Jul 13, 2020	BUY	$4.02 - $7.31 $198,571 - $361,084	49,396 New	49,396 $324,000
Q1 2020 Apr 29, 2020	SELL	$4.75 - $10.5 $145,801 - $322,297	-30,695 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$8.54 - $9.77 $290,957 - $332,863	-34,070 Reduced 52.61%	30,695 $289,000
Q3 2019 Oct 15, 2019	BUY	$8.19 - $9.67 $226,715 - $267,684	27,682 Added 74.65%	64,765 $569,000
Q2 2019 Jul 26, 2019	BUY	$8.81 - $10.14 $120,388 - $138,563	13,665 Added 58.35%	37,083 $338,000
Q1 2019 Apr 18, 2019	BUY	$9.77 - $10.47 $228,793 - $245,186	23,418 New	23,418 $0
Q4 2017 Jan 10, 2018	SELL	$11.04 - $12.38 $224,432 - $251,673	-20,329 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.01 - $12.54 $244,151 - $254,925	20,329	20,329 $247,000

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...

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

Stay updated on Simplex Trading, LLC with notifications on news.