Ken Griffin Penny Mac Mortgage Investment Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 725,300 shares of PMT stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725,300

Previous 109,200 564.19%

Holding current value

$9.74 Million

Previous $1.5 Million 589.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $1.92 Million - $2.17 Million	-146,047 Reduced 63.52%	83,877 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $3.03 Million - $3.48 Million	229,340 Added 39270.55%	229,924 $3.16 Million
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $85,580 - $97,713	-6,454 Reduced 91.7%	584 $8,000
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $2.08 Million - $3.12 Million	-197,117 Reduced 96.55%	7,038 $105,000
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $3.8 Million - $4.53 Million	-314,656 Reduced 60.65%	204,155 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $1.93 Million - $2.36 Million	173,961 Added 50.45%	518,811 $6.99 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $304,977 - $424,554	-27,426 Reduced 7.37%	344,850 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $1.37 Million - $1.88 Million	121,677 Added 48.55%	372,276 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $1.47 Million - $2.67 Million	-124,992 Reduced 33.28%	250,599 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $435,647 - $618,963	-36,517 Reduced 8.86%	375,591 $5.19 Million
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $4.56 Million - $5.47 Million	298,937 Added 264.15%	412,108 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $131,402 - $159,135	-7,725 Reduced 6.39%	113,171 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $89,393 - $102,421	4,861 Added 4.19%	120,896 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $1.04 Million - $1.19 Million	-56,074 Reduced 32.58%	116,035 $2.44 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $15.6 Million - $18.2 Million	-917,269 Reduced 84.2%	172,109 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $5.93 Million - $7.22 Million	396,435 Added 57.21%	1,089,378 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $4.63 Million - $5.83 Million	-292,397 Reduced 29.67%	692,943 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $4.18 Million - $10.7 Million	597,736 Added 154.21%	985,340 $17.3 Million
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $1.8 Million - $7.46 Million	316,526 Added 445.32%	387,604 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $3.74 Million - $3.92 Million	-168,919 Reduced 70.38%	71,078 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $4.49 Million - $4.68 Million	-207,986 Reduced 46.43%	239,997 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $2.58 Million - $2.73 Million	124,071 Added 38.3%	447,983 $9.78 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $21.32 $1.26 Million - $1.43 Million	-66,944 Reduced 17.13%	323,912 $0
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $1.79 Million - $2.1 Million	98,623 Added 33.75%	390,856 $7.28 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $47,179 - $51,729	-2,542 Reduced 0.86%	292,233 $0
Q2 2018 Aug 10, 2018	BUY	$17.21 - $19.24 $3.98 Million - $4.45 Million	231,175 Added 363.48%	294,775 $0
Q1 2018 May 11, 2018	SELL	$15.57 - $18.03 $2.59 Million - $2.99 Million	-166,096 Reduced 72.31%	63,600 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$14.97 - $17.74 $785,505 - $930,853	-52,472 Reduced 18.6%	229,696 $3.69 Million
Q3 2017 Nov 09, 2017	BUY	$16.54 - $17.68 $4.67 Million - $4.99 Million	282,168	282,168 $4.91 Million

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.9M

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 $1.21B
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...

More about PMT

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