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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $400,312 - $512,952	4,400 Added 8.8%	54,400 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $196,972 - $217,580	-2,300 Reduced 4.4%	50,000 $4.73 Million
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $5.41 Million - $6.05 Million	-64,900 Reduced 55.38%	52,300 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $4.42 Million - $5.49 Million	67,200 Added 134.4%	117,200 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $158,452 - $201,320	-2,800 Reduced 5.3%	50,000 $3.52 Million
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $558,200 - $725,500	-10,000 Reduced 15.92%	52,800 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $2.3 Million - $3.15 Million	52,800 Added 528.0%	62,800 $3.56 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $595,840 - $785,119	-11,200 Reduced 52.83%	10,000 $532,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $147,168 - $169,367	2,400 Added 12.77%	21,200 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $1.14 Million - $1.37 Million	-19,700 Reduced 51.17%	18,800 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $418,692 - $485,958	7,400 Added 23.79%	38,500 $2.38 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $1.62 Million - $1.92 Million	-28,600 Reduced 47.91%	31,100 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $1.76 Million - $2.4 Million	34,600 Added 137.85%	59,700 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$39.86 - $59.04 $195,314 - $289,296	-4,900 Reduced 16.33%	25,100 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $517,500 - $1.28 Million	30,000 New	30,000 $1.25 Million

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$470 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$465 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$233 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$228 Million
0.0% of portfolio

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 ...

More about PFSI

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