Israel Englander Penny Mac Mortgage Investment Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Millennium Management LLC holds 77,223 shares of PMT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,223

Previous 232,576 66.8%

Holding current value

$1.04 Million

Previous $3.2 Million 65.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $2.04 Million - $2.31 Million	-155,353 Reduced 66.8%	77,223 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $2.12 Million - $2.44 Million	160,595 Added 223.11%	232,576 $3.2 Million
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $269,085 - $307,236	20,293 Added 39.26%	71,981 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $80,464 - $120,582	-7,627 Reduced 12.86%	51,688 $772,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $219,236 - $267,428	19,751 Added 49.92%	59,315 $799,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $2.85 Million - $3.96 Million	-255,951 Reduced 86.61%	39,564 $488,000
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $9.76 Million - $13.4 Million	-867,465 Reduced 74.59%	295,515 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $11.7 Million - $21.3 Million	994,506 Added 590.3%	1,162,980 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $1.49 Million - $2.11 Million	124,728 Added 285.12%	168,474 $2.33 Million
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $666,689 - $800,989	43,746 New	43,746 $739,000
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $1.16 Million - $1.4 Million	-67,954 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $346,265 - $396,727	18,829 Added 38.33%	67,954 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $912,251 - $1.05 Million	49,125 New	49,125 $1.04 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $5.47 Million - $6.39 Million	-321,650 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $1.19 Million - $1.44 Million	-79,338 Reduced 19.79%	321,650 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $5.62 Million - $7.07 Million	354,726 Added 766.78%	400,988 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $239,561 - $611,907	34,223 Added 284.27%	46,262 $811,000
Q1 2020 May 14, 2020	SELL	$5.68 - $23.57 $3.24 Million - $13.5 Million	-571,262 Reduced 97.94%	12,039 $128,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $13,565 - $14,239	-613 Reduced 0.1%	583,301 $13 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $720,091 - $749,775	-33,353 Reduced 5.4%	583,914 $13 Million
Q2 2019 Aug 15, 2019	BUY	$20.76 - $21.99 $4.76 Million - $5.04 Million	229,102 Added 59.02%	617,267 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $3.15 Million - $3.33 Million	151,593 Added 64.08%	388,165 $36.4 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $3.22 Million - $3.64 Million	170,723 Added 259.26%	236,572 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $1.2 Million - $1.4 Million	65,849 New	65,849 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $948,098 - $1.06 Million	-55,090 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $402,982 - $466,652	-25,882 Reduced 31.96%	55,090 $993,000
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $5.26 Million - $6.23 Million	-351,051 Reduced 81.26%	80,972 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $7.15 Million - $7.64 Million	432,023	432,023 $7.51 Million

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.9M

Call Options Held

963K

Put Options Held

1.42M

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 $1.21B
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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