Point72 Hong Kong LTD Penny Mac Mortgage Investment Trust Transaction History

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$11.93 - $16.95 $94,676 - $134,515
7,936 New
7,936 $110,000
Q2 2021

Aug 16, 2021
SELL
$18.57 - $21.3 $142,431 - $163,371
-7,670 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$17.0 - $19.86 $130,390 - $152,326
7,670 New
7,670 $150,000
Q4 2020

Feb 16, 2021
SELL
$14.97 - $18.21 $40,987 - $49,858
-2,738 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$15.85 - $19.93 $43,397 - $54,568
2,738 New
2,738 $44,000
Q4 2019

Feb 14, 2020
SELL
$22.13 - $23.23 $90,865 - $95,382
-4,106 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$21.59 - $22.48 $40,913 - $42,599
-1,895 Reduced 31.58%
4,106 $91,000
Q2 2019

Aug 14, 2019
BUY
$20.76 - $21.99 $118,726 - $125,760
5,719 Added 2028.01%
6,001 $131,000
Q1 2019

May 15, 2019
SELL
$18.84 - $21.32 $14,883 - $16,842
-790 Reduced 73.69%
282 $6,000
Q4 2018

Feb 14, 2019
SELL
$18.18 - $21.29 $4,326 - $5,067
-238 Reduced 18.17%
1,072 $20,000
Q3 2018

Nov 14, 2018
SELL
$18.56 - $20.35 $12,787 - $14,021
-689 Reduced 34.47%
1,310 $27,000
Q2 2018

Aug 14, 2018
BUY
$17.21 - $19.24 $34,402 - $38,460
1,999 New
1,999 $38,000
Q4 2017

Feb 14, 2018
SELL
$14.97 - $17.74 $1,047 - $1,241
-70 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$16.54 - $17.68 $1,157 - $1,237
70
70 $1,000

Others Institutions Holding PMT

# of Institutions
216
Shares Held
55.2M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.18B
  • 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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