Israel Englander Penny Mac Financial Services, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 253,618 shares of PFSI stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,618

Previous 11,800 2049.31%

Holding current value

$25.7 Million

Previous $1.12 Million 2489.96%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $416,779 - $534,052	4,581 Added 1.84%	253,618 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$85.64 - $94.6 $17.5 Million - $19.3 Million	204,068 Added 453.8%	249,037 $23.6 Million
Q1 2024 May 15, 2024	SELL	$83.31 - $93.24 $724,797 - $811,188	-8,700 Reduced 16.21%	44,969 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $2.49 Million - $3.67 Million	39,516 Added 279.21%	53,669 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $2.16 Million - $2.74 Million	-38,144 Reduced 72.94%	14,153 $995,000
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $3.06 Million - $3.98 Million	-54,884 Reduced 51.21%	52,297 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $392,102 - $536,164	-8,987 Reduced 7.74%	107,181 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $59.67 $13.6 Million - $18.8 Million	-315,872 Reduced 73.11%	116,168 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $2.84 Million - $3.79 Million	-71,492 Reduced 14.2%	432,040 $18.9 Million
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $10.1 Million - $13.3 Million	189,060 Added 60.12%	503,532 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $445,612 - $512,832	-7,267 Reduced 2.26%	314,472 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $12.3 Million - $14.8 Million	212,094 Added 193.44%	321,739 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.58 - $65.67 $2.18 Million - $2.53 Million	-38,513 Reduced 25.99%	109,645 $6.77 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $6.24 Million - $7.4 Million	-110,419 Reduced 42.7%	148,158 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $4.81 Million - $6.57 Million	94,577 Added 57.67%	258,577 $17 Million
Q3 2020 Nov 16, 2020	BUY	$39.86 - $59.04 $6.54 Million - $9.68 Million	164,000 New	164,000 $9.53 Million
Q2 2020 Aug 14, 2020	SELL	$17.25 - $42.74 $4.31 Million - $10.7 Million	-250,068 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.9 - $38.97 $2.16 Million - $4.98 Million	127,878 Added 104.66%	250,068 $5.53 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $34.45 $3.3 Million - $3.8 Million	-110,386 Reduced 47.46%	122,190 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$22.74 - $31.51 $1.88 Million - $2.61 Million	-82,754 Reduced 26.24%	232,576 $7.07 Million
Q2 2019 Aug 15, 2019	BUY	$20.57 - $23.54 $6.49 Million - $7.42 Million	315,330 New	315,330 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$20.57 - $23.54 $5.97 Million - $6.83 Million	-290,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.34 - $24.4 $5.9 Million - $7.08 Million	290,200 New	290,200 $6.45 Million

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

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 $5.32B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account