Susquehanna International Group, LLP Penny Mac Financial Services, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $10.1 Million - $13 Million	111,200 Added 102.68%	219,500 $25 Million
Q2 2024 Aug 15, 2024	BUY	$85.64 - $94.6 $770,760 - $851,400	9,000 Added 9.06%	108,300 $10.2 Million
Q1 2024 May 07, 2024	SELL	$83.31 - $93.24 $5.34 Million - $5.98 Million	-64,100 Reduced 39.23%	99,300 $9.05 Million
Q4 2023 Feb 14, 2024	SELL	$63.0 - $92.93 $403,200 - $594,752	-6,400 Reduced 3.77%	163,400 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.73 - $81.71 $3.95 Million - $4.91 Million	60,100 Added 54.79%	169,800 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$56.59 - $71.9 $1.5 Million - $1.91 Million	-26,500 Reduced 19.46%	109,700 $7.71 Million
Q1 2023 May 16, 2023	SELL	$55.82 - $72.55 $8.11 Million - $10.5 Million	-145,300 Reduced 51.62%	136,200 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $746,073 - $1.02 Million	17,100 Added 6.47%	281,500 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $720,720 - $1 Million	16,800 Added 6.79%	264,400 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $7.31 Million - $9.76 Million	184,000 Added 289.31%	247,600 $10.8 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $14.9 Million - $19.7 Million	-280,800 Reduced 81.53%	63,600 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $9.49 Million - $10.9 Million	154,800 Added 81.65%	344,400 $24 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $1.68 Million - $2.01 Million	28,900 Added 17.98%	189,600 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$56.58 - $65.67 $9.7 Million - $11.3 Million	-171,400 Reduced 51.61%	160,700 $9.92 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $1.32 Million - $1.57 Million	-23,400 Reduced 6.58%	332,100 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $8.13 Million - $11.1 Million	-160,000 Reduced 31.04%	355,500 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.86 - $59.04 $12.5 Million - $18.6 Million	314,700 Added 156.72%	515,500 $30 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $1.38 Million - $3.41 Million	79,800 Added 65.95%	200,800 $8.39 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $38.97 $520,519 - $1.2 Million	-30,800 Reduced 20.29%	121,000 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $34.45 $2.17 Million - $2.5 Million	72,700 Added 91.91%	151,800 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $1.45 Million - $2.01 Million	63,700 Added 413.64%	79,100 $2.4 Million
Q1 2019 May 15, 2019	SELL	$20.34 - $24.4 $486,126 - $583,160	-23,900 Reduced 60.81%	15,400 $342,000
Q4 2018 Feb 14, 2019	BUY	$19.2 - $22.37 $754,560 - $879,141	39,300 New	39,300 $836,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$464 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$459 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$275 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$231 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$225 Million
0.0% of portfolio

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 $5.38B
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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