Saba Capital Management, L.P. Penny Mac Financial Services, Inc. Put Options Transaction History

Saba Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$65.73 - $81.71 $9.91 Million - $12.3 Million	-150,700 Reduced 29.1%	367,100 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $38.9 Million - $49.5 Million	-688,000 Reduced 57.06%	517,800 $36.4 Million
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $51.3 Million - $66.7 Million	-919,600 Reduced 43.27%	1,205,800 $71.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $5.43 Million - $7.43 Million	124,500 Added 6.22%	2,125,400 $120 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $2.81 Million - $3.91 Million	65,500 Added 3.38%	2,000,900 $85.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $2.11 Million - $2.81 Million	-53,000 Reduced 2.67%	1,935,400 $84.6 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $29.2 Million - $38.4 Million	-548,400 Reduced 21.62%	1,988,400 $106 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $38.6 Million - $44.4 Million	629,100 Added 32.98%	2,536,800 $177 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $111 Million - $133 Million	1,907,700 New	1,907,700 $117 Million

231

28.9M

956K

858K

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 ...

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Saba Capital Management, L.P. with notifications on news.