D. E. Shaw & Co., Inc. Penny Mac Mortgage Investment Trust Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 199,168 shares of PMT stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,168

Previous 174,188 14.34%

Holding current value

$2.85 Million

Previous $2.56 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $330,485 - $378,946	24,980 Added 14.34%	199,168 $2.74 Million
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $891,615 - $1.02 Million	67,241 Added 62.87%	174,188 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $973,606 - $1.46 Million	92,285 Added 629.42%	106,947 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $110,894 - $132,100	-9,180 Reduced 38.5%	14,662 $181,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $89,732 - $109,457	8,084 Added 51.3%	23,842 $321,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $482,474 - $671,646	-43,388 Reduced 73.36%	15,758 $194,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $17,066 - $23,407	1,517 Added 2.63%	59,146 $732,000
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $282,095 - $512,465	23,947 Added 71.1%	57,629 $679,000
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $217,388 - $308,862	18,222 Added 117.87%	33,682 $466,000
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $235,610 - $283,072	15,460 New	15,460 $261,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $387,422 - $443,881	-21,067 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $140,853 - $161,560	-7,585 Reduced 26.47%	21,067 $444,000
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $24.6 Million - $28.7 Million	-1,447,169 Reduced 98.06%	28,652 $561,000
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $3.67 Million - $4.46 Million	245,172 Added 19.92%	1,475,821 $26 Million
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $6.01 Million - $7.56 Million	379,243 Added 44.54%	1,230,649 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $5.96 Million - $15.2 Million	851,406 New	851,406 $14.9 Million

Others Institutions Holding PMT

# of Institutions

221

Shares Held

56.6M

Call Options Held

362K

Put Options Held

1.05M

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.29B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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