Two Sigma Investments, LP Annaly Capital Management Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $5.88 Million - $6.47 Million	-678,721 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.12 - $8.97 $27.8 Million - $30.7 Million	-3,418,194 Reduced 83.43%	678,721 $5.84 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $14.8 Million - $18.1 Million	2,113,421 Added 106.55%	4,096,915 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $8.5 Million - $10.3 Million	1,349,717 Added 212.96%	1,983,494 $14.1 Million
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $2.96 Million - $6.54 Million	623,010 Added 5786.29%	633,777 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $3.59 Million - $4.11 Million	-420,631 Reduced 97.5%	10,767 $101,000
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $50.7 Million - $59.8 Million	-6,184,405 Reduced 93.48%	431,398 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $43.6 Million - $50.1 Million	-4,944,865 Reduced 42.77%	6,615,803 $60.4 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $46.5 Million - $49.8 Million	4,755,794 Added 69.89%	11,560,668 $115 Million
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $43.3 Million - $45.9 Million	-4,463,761 Reduced 39.61%	6,804,874 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $90.5 Million - $95.8 Million	8,938,119 Added 383.53%	11,268,635 $115 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $20.4 Million - $21.4 Million	2,003,931 Added 613.6%	2,330,516 $24 Million
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $63.4 Million - $73.8 Million	-6,321,902 Reduced 95.09%	326,585 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $27.6 Million - $30.9 Million	2,497,786 Added 60.18%	6,648,487 $79.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $49.8 Million - $52 Million	4,150,701	4,150,701 $50.6 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.04 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.14 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.81 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.02 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$763,421
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 $8.49B
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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