Squarepoint Ops LLC Penny Mac Financial Services, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,017 shares of PFSI stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,017
Previous 70,190 75.76%
Holding current value
$1.94 Million
Previous $6.39 Million 74.83%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$85.64 - $94.6 $4.55 Million - $5.03 Million
-53,173 Reduced 75.76%
17,017 $1.61 Million
Q1 2024

May 15, 2024
BUY
$83.31 - $93.24 $5.26 Million - $5.88 Million
63,090 Added 888.59%
70,190 $6.39 Million
Q4 2023

Feb 14, 2024
BUY
$63.0 - $92.93 $447,300 - $659,803
7,100 New
7,100 $627,000
Q3 2022

Nov 14, 2022
BUY
$42.9 - $59.67 $330,587 - $459,817
7,706 New
7,706 $331,000
Q2 2022

Aug 15, 2022
SELL
$39.73 - $53.07 $1.27 Million - $1.7 Million
-32,084 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$53.2 - $70.1 $1.07 Million - $1.41 Million
20,112 Added 167.99%
32,084 $1.71 Million
Q4 2021

Feb 14, 2022
BUY
$61.32 - $70.57 $301,449 - $346,922
4,916 Added 69.67%
11,972 $835,000
Q3 2021

Nov 15, 2021
BUY
$58.12 - $69.6 $22,434 - $26,865
386 Added 5.79%
7,056 $431,000
Q2 2021

Aug 16, 2021
BUY
$56.58 - $65.67 $377,388 - $438,018
6,670 New
6,670 $412,000
Q1 2021

May 17, 2021
SELL
$56.53 - $67.05 $309,049 - $366,562
-5,467 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$50.82 - $69.49 $99,149 - $135,574
-1,951 Reduced 26.3%
5,467 $359,000
Q3 2020

Nov 16, 2020
BUY
$39.86 - $59.04 $40,577 - $60,102
1,018 Added 15.91%
7,418 $431,000
Q2 2020

Aug 14, 2020
SELL
$17.25 - $42.74 $1.52 Million - $3.78 Million
-88,362 Reduced 93.25%
6,400 $267,000
Q1 2020

May 15, 2020
BUY
$16.9 - $38.97 $1.6 Million - $3.69 Million
94,762 New
94,762 $2.1 Million
Q3 2019

Nov 14, 2019
SELL
$22.74 - $31.51 $955,421 - $1.32 Million
-42,015 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$20.57 - $23.54 $257,659 - $294,862
-12,526 Reduced 22.97%
42,015 $932,000
Q1 2019

May 15, 2019
BUY
$20.34 - $24.4 $292,407 - $350,774
14,376 Added 35.79%
54,541 $1.21 Million
Q4 2018

Feb 14, 2019
BUY
$19.2 - $22.37 $771,168 - $898,491
40,165 New
40,165 $854,000

Others Institutions Holding PFSI

# of Institutions
206
Shares Held
28.7M
Call Options Held
407K
Put Options Held
516K
View Full List

About PennyMac Financial Services, Inc.

PFSI Quotes by TradingView
  • Ticker PFSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 52,464,900
  • Market Cap $5.97B
  • 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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