D. E. Shaw & Co., Inc. Penny Mac Financial Services, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 54,400 shares of PFSI stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,400

Holding current value

$5.64 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $2.5 Million - $3.21 Million	27,503 Added 360.7%	35,128 $4 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $210,074 - $232,053	-2,453 Reduced 24.34%	7,625 $721,000
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $839,598 - $939,672	10,078 New	10,078 $918,000
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $78,876 - $98,051	1,200 Added 35.29%	4,600 $306,000
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $192,406 - $244,460	3,400 New	3,400 $239,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $342,942 - $477,001	7,994 New	7,994 $343,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $5.94 Million - $7.82 Million	-111,568 Reduced 92.62%	8,893 $473,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $4.24 Million - $4.88 Million	-69,157 Reduced 36.47%	120,461 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $8.85 Million - $10.6 Million	152,237 Added 407.26%	189,618 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $815,374 - $946,370	14,411 Added 62.74%	37,381 $2.31 Million
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $426,349 - $505,691	7,542 Added 48.89%	22,970 $1.54 Million
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $260,733 - $601,229	15,428 New	15,428 $341,000
Q1 2019 May 15, 2019	SELL	$20.34 - $24.4 $252,378 - $302,755	-12,408 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $238,233 - $277,566	12,408 New	12,408 $264,000

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.44B
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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