Verition Fund Management LLC Annaly Capital Management Inc Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $1.45 Million - $1.86 Million	-263,694 Reduced 84.67%	47,738 $282,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $2.01 Million - $2.4 Million	296,048 Added 1924.39%	311,432 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $119,841 - $134,302	15,384 New	15,384 $120,000
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $137,323 - $148,104	-16,585 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $68,422 - $75,375	-7,901 Reduced 32.27%	16,585 $147,000
Q1 2021 May 18, 2021	BUY	$8.12 - $8.97 $82,044 - $90,632	10,104 Added 70.25%	24,486 $210,000
Q4 2020 Feb 16, 2021	BUY	$6.98 - $8.56 $100,386 - $123,109	14,382 New	14,382 $122,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $263,577 - $303,368	-29,918 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $292,298 - $313,241	29,918 New	29,918 $299,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $1.08 Million - $1.15 Million	-111,599 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$10.13 - $10.72 $677,119 - $716,556	66,843 Added 149.35%	111,599 $1.14 Million
Q2 2018 Aug 15, 2018	SELL	$10.17 - $10.68 $107,557 - $112,951	-10,576 Reduced 19.11%	44,756 $461,000
Q1 2018 May 16, 2018	BUY	$10.03 - $11.67 $554,979 - $645,724	55,332 New	55,332 $577,000
Q4 2017 Feb 15, 2018	SELL	$11.04 - $12.38 $261,681 - $293,443	-23,703 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $284,673 - $297,235	23,703	23,703 $289,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.59B
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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