Caxton Associates LP Penny Mac Financial Services, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $298,198 - $329,397	-3,482 Reduced 59.28%	2,392 $226,000
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $13,540 - $16,832	206 Added 3.63%	5,874 $391,000
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $27,502 - $34,943	486 Added 9.38%	5,668 $398,000
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $289,259 - $375,954	5,182 New	5,182 $308,000
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $741,242 - $990,126	18,657 New	18,657 $815,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $203,170 - $267,711	-3,819 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $234,181 - $269,506	3,819 New	3,819 $266,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $228,062 - $273,110	-3,924 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $203,914 - $236,674	-3,604 Reduced 47.87%	3,924 $242,000
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $425,557 - $504,752	7,528 New	7,528 $503,000

239

28.9M

1.12M

983K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.4B
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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