Lee Ainslie Penny Mac Financial Services, Inc. Transaction History

Maverick Capital LTD

$5.08 Billion
Q1 2025

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 8,073 shares of PFSI stock, worth $800,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,073

Previous 3,224 150.4%

Holding current value

$800,357

Previous $329,000 145.59%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.63 - $114.82 $458,860 - $556,762	4,849 Added 150.4%	8,073 $808,000
Q4 2024 Feb 14, 2025	SELL	$99.39 - $112.14 $951,559 - $1.07 Million	-9,574 Reduced 74.81%	3,224 $329,000
Q3 2024 Nov 14, 2024	SELL	$90.98 - $116.58 $9,643 - $12,357	-106 Reduced 0.82%	12,798 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $801,333 - $885,172	9,357 Added 263.8%	12,904 $1.22 Million
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $47,320 - $52,960	568 Added 19.07%	3,547 $323,000
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $187,677 - $276,838	2,979 New	2,979 $263,000
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $134,684 - $171,122	-2,380 Reduced 29.28%	5,749 $404,000
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $36,897 - $47,955	661 Added 8.85%	8,129 $484,000
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $81,718 - $111,743	1,873 Added 33.48%	7,468 $423,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $240,025 - $333,853	5,595 New	5,595 $240,000
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $101,080 - $133,190	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $336,769 - $387,570	-5,492 Reduced 74.3%	1,900 $133,000
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $302,049 - $361,711	-5,197 Reduced 41.28%	7,392 $452,000
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $163,176 - $189,392	2,884 Added 29.72%	12,589 $777,000
Q1 2021 May 17, 2021	BUY	$56.53 - $67.05 $269,478 - $319,627	4,767 Added 96.54%	9,705 $649,000
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $250,949 - $343,141	4,938 New	4,938 $324,000

Others Institutions Holding PFSI

# of Institutions

236

Shares Held

29.9M

Call Options Held

956K

Put Options Held

759K

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 $5.2B
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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