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

D. E. Shaw & Co., Inc.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$90.98 - $116.58 $263,842 - $338,082	-2,900 Reduced 6.29%	43,200 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $3.95 Million - $4.36 Million	46,100 New	46,100 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $979,377 - $1.22 Million	14,900 New	14,900 $992,000
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $4,363 - $5,966	100 Added 1.0%	10,100 $572,000
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $42,900 - $59,670	-1,000 Reduced 9.09%	10,000 $429,000
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $19,865 - $26,535	-500 Reduced 4.35%	11,000 $481,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $3.23 Million - $4.26 Million	-60,700 Reduced 84.07%	11,500 $612,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $269,808 - $310,507	-4,400 Reduced 5.74%	72,200 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $87,180 - $104,399	1,500 Added 2.0%	76,600 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $5,658 - $6,567	-100 Reduced 0.13%	75,100 $4.64 Million
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $3.85 Million - $4.57 Million	68,100 Added 959.15%	75,200 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $752,136 - $1.03 Million	-14,800 Reduced 67.58%	7,100 $466,000
Q3 2020 Nov 16, 2020	BUY	$39.86 - $59.04 $91,678 - $135,792	2,300 Added 11.73%	21,900 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $179,400 - $444,496	-10,400 Reduced 34.67%	19,600 $819,000
Q1 2020 May 15, 2020	BUY	$16.9 - $38.97 $506,999 - $1.17 Million	30,000 New	30,000 $663,000

231

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.51B
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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