D. E. Shaw & Co., Inc. Pennantpark Investment Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.04 - $6.94 $381,933 - $438,843	63,234 Added 382.15%	79,781 $551,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $177,417 - $206,340	-29,818 Reduced 64.31%	16,547 $108,000
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.0 $386,759 - $487,512	-81,252 Reduced 63.67%	46,365 $273,000
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $391,415 - $490,250	78,440 Added 159.51%	127,617 $673,000
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $154,093 - $178,126	28,274 Added 135.26%	49,177 $282,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $114,130 - $139,423	20,903 New	20,903 $114,000
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $279,276 - $371,437	-46,546 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $309,996 - $365,386	46,546 New	46,546 $362,000
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $222,308 - $307,469	-49,512 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $107,479 - $174,229	37,712 Added 319.59%	49,512 $228,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $3.78 $35,518 - $44,604	11,800 New	11,800 $38,000
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $25,758 - $46,521	-11,103 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $124,957 - $429,342	-64,081 Reduced 85.23%	11,103 $29,000
Q4 2019 Feb 14, 2020	SELL	$5.92 - $6.84 $25,290 - $29,220	-4,272 Reduced 5.38%	75,184 $491,000
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $670,604 - $728,115	-108,512 Reduced 57.73%	79,456 $498,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $54,493 - $62,541	8,747 Added 4.88%	187,968 $1.19 Million
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $718,222 - $797,542	108,657 Added 153.98%	179,221 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $769,078 - $932,660	-122,076 Reduced 63.37%	70,564 $449,000
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $401,850 - $447,515	-57,081 Reduced 22.86%	192,640 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $925,204 - $1.04 Million	139,338 Added 126.23%	249,721 $1.75 Million
Q1 2018 May 15, 2018	SELL	$6.41 - $7.17 $631,199 - $706,037	-98,471 Reduced 47.15%	110,383 $737,000
Q4 2017 Feb 14, 2018	BUY	$6.91 - $7.79 $729,827 - $822,772	105,619 Added 102.31%	208,854 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $758,777 - $801,103	103,235	103,235 $775,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.08 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.99 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.9 Million
0.07% of portfolio

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

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