Jump Financial, LLC Pennantpark Investment Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$6.62 - $7.89 $120,662 - $143,811	-18,227 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$6.78 - $7.72 $273,728 - $311,679	-40,373 Reduced 68.9%	18,227 $137,000
Q1 2024 May 13, 2024	BUY	$6.6 - $7.21 $48,180 - $52,633	7,300 Added 14.23%	58,600 $403,000
Q4 2023 Oct 21, 2024	BUY	$6.04 - $6.94 $162,476 - $186,686	26,900 Added 110.25%	51,300 $354,000
Q4 2023 Feb 07, 2024	BUY	$6.04 - $6.94 $162,476 - $186,686	26,900 Added 110.25%	51,300 $354,000
Q3 2023 Oct 21, 2024	SELL	$5.95 - $6.92 $154,105 - $179,228	-25,900 Reduced 51.49%	24,400 $160,000
Q3 2023 Nov 07, 2023	SELL	$5.95 - $6.92 $154,105 - $179,228	-25,900 Reduced 51.49%	24,400 $160,000
Q2 2023 Oct 21, 2024	BUY	$4.76 - $6.0 $152,667 - $192,438	32,073 Added 175.96%	50,300 $296,000
Q2 2023 Aug 07, 2023	BUY	$4.76 - $6.0 $239,428 - $301,800	50,300 New	50,300 $296,000
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $115,540 - $133,560	21,200 New	21,200 $121,000
Q2 2022 Aug 09, 2022	BUY	$6.0 - $7.98 $105,654 - $140,519	17,609 Added 69.33%	43,009 $266,000
Q1 2022 May 12, 2022	BUY	$6.66 - $7.85 $86,580 - $102,050	13,000 Added 104.84%	25,400 $198,000
Q4 2021 Feb 10, 2022	SELL	$6.49 - $7.18 $6,425 - $7,108	-990 Reduced 7.39%	12,400 $86,000
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $84,089 - $92,123	13,390 New	13,390 $87,000
Q2 2021 Aug 13, 2021	SELL	$5.74 - $7.37 $82,656 - $106,128	-14,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $64,656 - $89,424	14,400 New	14,400 $81,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.9 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.32 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.14 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.04 Million
0.07% of portfolio

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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