Jane Street Group, LLC Penny Mac Financial Services, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 47,190 shares of PFSI stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,190

Previous 36,962 27.67%

Holding current value

$4.91 Million

Previous $3.5 Million 53.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $930,543 - $1.19 Million	10,228 Added 27.67%	47,190 $5.38 Million
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $725,370 - $801,262	-8,470 Reduced 18.64%	36,962 $3.5 Million
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $71,979 - $80,559	864 Added 1.94%	45,432 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $1.11 Million - $1.64 Million	17,621 Added 65.39%	44,568 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $480,683 - $597,545	7,313 Added 37.25%	26,947 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $334,163 - $424,569	5,905 Added 43.01%	19,634 $1.38 Million
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $1.28 Million - $1.67 Million	-23,015 Reduced 62.64%	13,729 $818,000
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $532,853 - $728,627	-12,213 Reduced 24.95%	36,744 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $1.02 Million - $1.42 Million	23,818 Added 94.75%	48,957 $2.1 Million
Q2 2022 Aug 16, 2022	SELL	$39.73 - $53.07 $1.91 Million - $2.55 Million	-47,976 Reduced 65.62%	25,139 $1.1 Million
Q1 2022 May 17, 2022	BUY	$53.2 - $70.1 $3.64 Million - $4.79 Million	68,328 Added 1427.37%	73,115 $3.89 Million
Q4 2021 Feb 15, 2022	SELL	$61.32 - $70.57 $4.89 Million - $5.63 Million	-79,798 Reduced 94.34%	4,787 $334,000
Q3 2021 Nov 16, 2021	SELL	$58.12 - $69.6 $383,998 - $459,847	-6,607 Reduced 7.25%	84,585 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $3.77 Million - $4.38 Million	66,715 Added 272.56%	91,192 $5.63 Million
Q1 2021 May 18, 2021	SELL	$56.53 - $67.05 $2.56 Million - $3.04 Million	-45,302 Reduced 64.92%	24,477 $1.64 Million
Q4 2020 Feb 17, 2021	BUY	$50.82 - $69.49 $2.84 Million - $3.88 Million	55,868 Added 401.61%	69,779 $4.58 Million
Q3 2020 Nov 17, 2020	BUY	$39.86 - $59.04 $554,492 - $821,305	13,911 New	13,911 $809,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $34.45 $390,706 - $450,916	-13,089 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.74 - $31.51 $443,748 - $614,886	-19,514 Reduced 59.85%	13,089 $398,000
Q2 2019 Aug 15, 2019	BUY	$20.57 - $23.54 $670,643 - $767,474	32,603 New	32,603 $723,000

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

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 $5.45B
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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Jane Street Group, LLC Penny Mac Financial Services, Inc. Transaction History