Jane Street Group, LLC Pennantpark Investment Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 14,291 shares of PNNT stock, worth $99,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,291

Previous 44,095 67.59%

Holding current value

$99,751

Previous $332,000 70.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.62 - $7.89 $197,302 - $235,153	-29,804 Reduced 67.59%	14,291 $99,000
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.72 $217,787 - $247,981	32,122 Added 268.29%	44,095 $332,000
Q1 2024 May 15, 2024	SELL	$6.6 - $7.21 $13,536 - $14,787	-2,051 Reduced 14.62%	11,973 $82,000
Q4 2023 Feb 14, 2024	SELL	$6.04 - $6.94 $7,833 - $9,001	-1,297 Reduced 8.47%	14,024 $96,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $7,824 - $9,099	-1,315 Reduced 7.9%	15,321 $100,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $79,187 - $99,816	16,636 New	16,636 $97,000
Q2 2022 Aug 16, 2022	BUY	$6.0 - $7.98 $85,776 - $114,082	14,296 New	14,296 $88,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $110,644 - $142,064	-19,276 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$4.49 - $6.21 $86,549 - $119,703	19,276 New	19,276 $109,000
Q4 2018 Feb 15, 2019	SELL	$6.3 - $7.64 $110,350 - $133,822	-17,516 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $123,312 - $137,325	17,516 New	17,516 $131,000
Q2 2018 Aug 15, 2018	SELL	$6.64 - $7.45 $259,305 - $290,937	-39,052 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $250,323 - $280,002	39,052 New	39,052 $261,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

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...

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Jane Street Group, LLC Pennantpark Investment Corp Transaction History