Jane Street Group, LLC Penny Mac Mortgage Investment Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 99,290 shares of PMT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,290

Previous 149,038 33.38%

Holding current value

$1.3 Million

Previous $2.05 Million 30.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $654,683 - $740,747	-49,748 Reduced 33.38%	99,290 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $1.88 Million - $2.16 Million	-142,329 Reduced 48.85%	149,038 $2.05 Million
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $2.33 Million - $2.66 Million	175,623 Added 151.73%	291,367 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $1.01 Million - $1.51 Million	95,683 Added 476.96%	115,744 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $242,336 - $288,677	20,061 New	20,061 $248,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $973,967 - $1.36 Million	-87,587 Reduced 81.4%	20,009 $246,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $1.06 Million - $1.46 Million	94,337 Added 711.49%	107,596 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $677,950 - $1.23 Million	-57,551 Reduced 81.28%	13,259 $156,000
Q2 2022 Aug 16, 2022	BUY	$11.93 - $16.95 $61,021 - $86,699	5,115 Added 7.79%	70,810 $979,000
Q1 2022 May 17, 2022	BUY	$15.24 - $18.31 $120,837 - $145,179	7,929 Added 13.73%	65,695 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$17.01 - $20.6 $259,096 - $313,779	15,232 Added 35.81%	57,766 $1 Million
Q1 2021 May 18, 2021	BUY	$17.0 - $19.86 $377,162 - $440,613	22,186 Added 109.03%	42,534 $834,000
Q4 2020 Feb 17, 2021	SELL	$14.97 - $18.21 $526,255 - $640,154	-35,154 Reduced 63.34%	20,348 $358,000
Q2 2020 Aug 17, 2020	BUY	$7.0 - $17.88 $119,784 - $305,962	17,112 Added 44.57%	55,502 $973,000
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $218,055 - $904,852	38,390 New	38,390 $408,000
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $207,026 - $215,560	-9,589 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$20.76 - $21.99 $199,067 - $210,862	9,589 New	9,589 $209,000
Q1 2019 May 16, 2019	SELL	$18.84 - $21.32 $1.49 Million - $1.69 Million	-79,183 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.18 - $21.29 $1.44 Million - $1.69 Million	79,183 New	79,183 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $546,684 - $599,409	-29,455 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$17.21 - $19.24 $95,635 - $106,916	-5,557 Reduced 15.87%	29,455 $559,000
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $545,136 - $631,266	35,012 New	35,012 $631,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

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 $1.18B
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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Jane Street Group, LLC Penny Mac Mortgage Investment Trust Transaction History