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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $660,632 - $747,478	50,200 Added 68.77%	123,200 $1.76 Million
Q2 2024 Aug 15, 2024	SELL	$13.23 - $15.17 $22,491 - $25,789	-1,700 Reduced 2.28%	73,000 $1 Million
Q1 2024 May 07, 2024	BUY	$13.26 - $15.14 $118,014 - $134,746	8,900 Added 13.53%	74,700 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $128,710 - $192,882	12,200 Added 22.76%	65,800 $983,000
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $1.12 Million - $1.34 Million	-92,900 Reduced 63.41%	53,600 $664,000
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $1.15 Million - $1.41 Million	104,000 Added 244.71%	146,500 $1.97 Million
Q1 2023 May 16, 2023	SELL	$11.12 - $15.48 $3.91 Million - $5.45 Million	-351,800 Reduced 89.22%	42,500 $524,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $3.46 Million - $4.74 Million	307,300 Added 353.22%	394,300 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $135,470 - $246,099	11,500 Added 15.23%	87,000 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $477,200 - $678,000	40,000 Added 112.68%	75,500 $1.04 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $4.06 Million - $4.88 Million	-266,700 Reduced 88.25%	35,500 $600,000
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $1.08 Million - $1.31 Million	-63,600 Reduced 17.39%	302,200 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $4.9 Million - $5.61 Million	266,300 Added 267.64%	365,800 $7.2 Million
Q2 2021 Aug 11, 2021	BUY	$18.57 - $21.3 $404,826 - $464,340	21,800 Added 28.06%	99,500 $2.1 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $3.27 Million - $3.83 Million	-192,600 Reduced 71.25%	77,700 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $1.26 Million - $1.54 Million	-84,500 Reduced 23.82%	270,300 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $393,080 - $494,264	24,800 Added 7.52%	354,800 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $1.13 Million - $2.89 Million	161,600 Added 95.96%	330,000 $5.79 Million
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $635,024 - $2.64 Million	111,800 Added 197.53%	168,400 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $1.02 Million - $1.07 Million	46,200 Added 444.23%	56,600 $1.26 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $21.32 $33,912 - $38,376	-1,800 Reduced 14.75%	10,400 $215,000
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $538,673 - $602,212	-31,300 Reduced 71.95%	12,200 $232,000
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $292,716 - $338,964	18,800 Added 76.11%	43,500 $784,000
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $40,419 - $47,897	2,700 Added 12.27%	24,700 $397,000
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $363,880 - $388,960	22,000	22,000 $383,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

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...

More about PMT

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