Capital Fund Management S.A. Penny Mac Financial Services, Inc. Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$39.73 - $53.07 $55,621 - $74,298	-1,400 Reduced 7.91%	16,300 $712,000
Q1 2022 May 12, 2022	SELL	$53.2 - $70.1 $3.06 Million - $4.04 Million	-57,600 Reduced 76.49%	17,700 $941,000
Q4 2021 Feb 10, 2022	BUY	$61.32 - $70.57 $3.51 Million - $4.04 Million	57,200 Added 316.02%	75,300 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$58.12 - $69.6 $412,652 - $494,159	7,100 Added 64.55%	18,100 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$56.58 - $65.67 $622,380 - $722,370	11,000 New	11,000 $678,000

230

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.38B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

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