Susquehanna International Group, LLP Penny Mac Mortgage Investment Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,199 shares of PMT stock, worth $172,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,199

Previous 80,500 83.6%

Holding current value

$172,378

Previous $1.11 Million 83.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $173,698 - $196,533	13,199 New	13,199 $188,000
Q1 2024 May 07, 2024	SELL	$13.26 - $15.14 $107,180 - $122,376	-8,083 Reduced 20.65%	31,060 $455,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $88,947 - $133,294	8,431 Added 27.45%	39,143 $585,000
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $136,322 - $162,391	-11,285 Reduced 26.87%	30,712 $380,000
Q2 2023 Aug 11, 2023	SELL	$11.1 - $13.54 $313,364 - $382,247	-28,231 Reduced 40.2%	41,997 $566,000
Q1 2023 May 16, 2023	SELL	$11.12 - $15.48 $719,085 - $1 Million	-64,666 Reduced 47.94%	70,228 $865,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $1.05 Million - $1.44 Million	93,489 Added 225.79%	134,894 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $2,179 - $3,958	-185 Reduced 0.44%	41,405 $488,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $1.02 Million - $1.45 Million	-85,575 Reduced 67.29%	41,590 $575,000
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $70,957 - $85,251	-4,656 Reduced 3.53%	127,165 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $1.64 Million - $1.99 Million	96,417 Added 272.33%	131,821 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $374,622 - $429,216	-20,371 Reduced 36.52%	35,404 $697,000
Q2 2021 Aug 11, 2021	SELL	$18.57 - $21.3 $2.81 Million - $3.22 Million	-151,355 Reduced 73.07%	55,775 $1.18 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $216,767 - $253,234	-12,751 Reduced 5.8%	207,130 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $693,515 - $843,614	46,327 Added 26.69%	219,881 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $1.94 Million - $2.44 Million	122,590 Added 240.54%	173,554 $2.79 Million
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $165,049 - $684,897	-29,058 Reduced 36.31%	50,964 $541,000
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $707,180 - $736,332	32,755 Added 69.3%	80,022 $1.78 Million
Q2 2019 Aug 16, 2019	BUY	$20.76 - $21.99 $481,216 - $509,728	23,180 Added 96.23%	47,267 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $1.04 Million - $1.1 Million	-50,056 Reduced 67.51%	24,087 $526,000
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $1.15 Million - $1.36 Million	-76,868 Reduced 50.9%	74,143 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $2.5 Million - $2.67 Million	151,011	151,011 $2.63 Million

Others Institutions Holding PMT

# of Institutions

218

Shares Held

55.9M

Call Options Held

963K

Put Options Held

1.42M

View Full List

About PennyMac Mortgage Investment Trust

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...

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Susquehanna International Group, LLP Penny Mac Mortgage Investment Trust Transaction History