K2 Principal Fund, L.P. Penny Mac Financial Services, Inc. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.0 - $92.93 $325,332 - $479,890	-5,164 Reduced 20.95%	19,480 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$65.73 - $81.71 $2.09 Million - $2.59 Million	-31,729 Reduced 56.28%	24,644 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $3.19 Million - $4.05 Million	56,373 New	56,373 $3.96 Million
Q4 2022 Feb 10, 2023	SELL	$43.63 - $59.66 $5.76 Million - $7.88 Million	-132,062 Reduced 79.25%	34,583 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $6.08 Million - $8.46 Million	-141,836 Reduced 45.98%	166,645 $7.15 Million
Q2 2022 Aug 12, 2022	SELL	$39.73 - $53.07 $51.1 Million - $68.3 Million	-1,286,170 Reduced 80.66%	308,481 $13.5 Million
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $28.1 Million - $37.1 Million	529,079 Added 49.65%	1,594,651 $84.8 Million
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $20.1 Million - $23.1 Million	326,975 Added 44.27%	1,065,572 $74.4 Million
Q3 2021 Nov 12, 2021	BUY	$58.12 - $69.6 $37.3 Million - $44.6 Million	641,313 Added 659.22%	738,597 $45.2 Million
Q2 2021 Aug 13, 2021	SELL	$56.58 - $65.67 $19 Million - $22.1 Million	-336,005 Reduced 77.55%	97,284 $6 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $16.9 Million - $20 Million	-298,757 Reduced 40.81%	433,289 $29 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $10.7 Million - $14.7 Million	211,202 Added 40.55%	732,046 $48 Million
Q3 2020 Nov 13, 2020	BUY	$39.86 - $59.04 $11.3 Million - $16.8 Million	284,235 Added 120.13%	520,844 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$17.25 - $42.74 $4.08 Million - $10.1 Million	236,609 New	236,609 $9.89 Million

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$470 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$465 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$233 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$228 Million
0.0% of portfolio

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 $5.44B
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 ...

More about PFSI

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