A detailed history of Parallax Volatility Advisers, L.P. transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 295,000 shares of PFSI stock, worth $30.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
295,000
Previous 280,000 5.36%
Holding current value
$30.6 Million
Previous $26.5 Million 26.93%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$90.98 - $116.58 $227,450 - $291,450
-2,500 Reduced 50.0%
2,500 $284,000
Q2 2024

Aug 14, 2024

BUY
$85.64 - $94.6 $89,750 - $99,140
1,048 Added 26.52%
5,000 $473,000
Q1 2024

May 15, 2024

SELL
$83.31 - $93.24 $87,308 - $97,715
-1,048 Reduced 20.96%
3,952 $359,000
Q4 2023

Feb 14, 2024

SELL
$63.0 - $92.93 $472,752 - $697,346
-7,504 Reduced 60.01%
5,000 $441,000
Q3 2023

Nov 14, 2023

SELL
$65.73 - $81.71 $6,375 - $7,925
-97 Reduced 0.77%
12,504 $832,000
Q2 2023

Aug 14, 2023

SELL
$56.59 - $71.9 $226 - $287
-4 Reduced 0.03%
12,601 $885,000
Q1 2023

May 15, 2023

BUY
$55.82 - $72.55 $698,308 - $907,600
12,510 Added 13168.42%
12,605 $751,000
Q4 2022

Feb 14, 2023

BUY
$43.63 - $59.66 $3,141 - $4,295
72 Added 313.04%
95 $5,000
Q3 2022

Nov 14, 2022

BUY
$42.9 - $59.67 $42 - $59
1 Added 4.55%
23 $1,000
Q2 2022

Aug 15, 2022

SELL
$39.73 - $53.07 $229,679 - $306,797
-5,781 Reduced 99.62%
22 $1,000
Q1 2022

May 16, 2022

BUY
$53.2 - $70.1 $305,634 - $402,724
5,745 Added 9905.17%
5,803 $309,000
Q3 2021

Nov 15, 2021

BUY
$58.12 - $69.6 $3,370 - $4,036
58 New
58 $4,000
Q3 2021

Nov 15, 2021

SELL
$58.12 - $69.6 $3,835 - $4,593
-66 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$56.58 - $65.67 $3,734 - $4,334
66 New
66 $4,000
Q1 2021

May 14, 2021

SELL
$56.53 - $67.05 $131,375 - $155,824
-2,324 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$56.53 - $67.05 $926,809 - $1.1 Million
-16,395 Reduced 87.58%
2,324 $155,000
Q4 2020

Feb 16, 2021

SELL
$50.82 - $69.49 $127,405 - $174,211
-2,507 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$50.82 - $69.49 $951,299 - $1.3 Million
18,719 New
18,719 $1.23 Million
Q3 2020

Nov 13, 2020

SELL
$39.86 - $59.04 $135,444 - $200,617
-3,398 Reduced 57.54%
2,507 $146,000
Q2 2020

Aug 14, 2020

SELL
$17.25 - $42.74 $3.63 Million - $8.99 Million
-210,265 Reduced 97.27%
5,905 $247,000
Q1 2020

May 15, 2020

BUY
$16.9 - $38.97 $3.59 Million - $8.29 Million
212,619 Added 5987.58%
216,170 $4.78 Million
Q4 2019

Feb 14, 2020

BUY
$29.85 - $34.45 $105,997 - $122,331
3,551 New
3,551 $121,000

Others Institutions Holding PFSI

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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