Two Sigma Investments, LP Pennantpark Investment Corp Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 735,952 shares of PNNT stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
735,952
Previous 736,411 0.06%
Holding current value
$5.13 Million
Previous $5.56 Million 7.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.62 - $7.89 $3,038 - $3,621
-459 Reduced 0.06%
735,952 $5.14 Million
Q2 2024

Aug 14, 2024
SELL
$6.78 - $7.72 $276,752 - $315,122
-40,819 Reduced 5.25%
736,411 $5.56 Million
Q1 2024

May 15, 2024
BUY
$6.6 - $7.21 $320,661 - $350,297
48,585 Added 6.67%
777,230 $5.35 Million
Q4 2023

Feb 14, 2024
SELL
$6.04 - $6.94 $221,710 - $254,746
-36,707 Reduced 4.8%
728,645 $5.03 Million
Q3 2023

Nov 14, 2023
BUY
$5.95 - $6.92 $1.52 Million - $1.77 Million
255,551 Added 50.13%
765,352 $5.04 Million
Q2 2023

Aug 14, 2023
BUY
$4.76 - $6.0 $1.41 Million - $1.78 Million
296,319 Added 138.8%
509,801 $3 Million
Q1 2023

May 15, 2023
SELL
$4.99 - $6.25 $861,768 - $1.08 Million
-172,699 Reduced 44.72%
213,482 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$5.45 - $6.3 $539,446 - $623,580
98,981 Added 34.46%
386,181 $2.22 Million
Q3 2022

Nov 14, 2022
SELL
$5.46 - $6.67 $1.3 Million - $1.58 Million
-237,369 Reduced 45.25%
287,200 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$6.0 - $7.98 $565,170 - $751,676
-94,195 Reduced 15.22%
524,569 $3.24 Million
Q1 2022

May 16, 2022
BUY
$6.66 - $7.85 $1.44 Million - $1.7 Million
216,125 Added 53.68%
618,764 $4.81 Million
Q4 2021

Feb 14, 2022
SELL
$6.49 - $7.18 $818,045 - $905,017
-126,047 Reduced 23.84%
402,639 $2.79 Million
Q3 2021

Nov 15, 2021
SELL
$6.28 - $6.88 $1.13 Million - $1.23 Million
-179,416 Reduced 25.34%
528,686 $3.43 Million
Q2 2021

Aug 16, 2021
SELL
$5.74 - $7.37 $589,343 - $756,700
-102,673 Reduced 12.66%
708,102 $4.73 Million
Q1 2021

May 17, 2021
BUY
$4.49 - $6.21 $826,137 - $1.14 Million
183,995 Added 29.36%
810,775 $4.58 Million
Q4 2020

Feb 16, 2021
BUY
$2.85 - $4.62 $849,585 - $1.38 Million
298,100 Added 90.7%
626,780 $2.89 Million
Q3 2020

Nov 16, 2020
SELL
$3.01 - $3.78 $178,444 - $224,093
-59,284 Reduced 15.28%
328,680 $1.05 Million
Q2 2020

Aug 14, 2020
SELL
$2.32 - $4.19 $35,108 - $63,407
-15,133 Reduced 3.75%
387,964 $1.36 Million
Q1 2020

May 15, 2020
SELL
$1.95 - $6.7 $703,755 - $2.42 Million
-360,900 Reduced 47.24%
403,097 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$5.92 - $6.84 $1.55 Million - $1.79 Million
262,342 Added 52.3%
763,997 $4.99 Million
Q3 2019

Nov 14, 2019
BUY
$6.18 - $6.71 $886,731 - $962,777
143,484 Added 40.06%
501,655 $3.15 Million
Q2 2019

Aug 14, 2019
BUY
$6.23 - $7.15 $618,202 - $709,494
99,230 Added 38.32%
358,171 $2.26 Million
Q1 2019

May 15, 2019
BUY
$6.61 - $7.34 $34,801 - $38,645
5,265 Added 2.08%
258,941 $1.79 Million
Q4 2018

Feb 14, 2019
SELL
$6.3 - $7.64 $1.04 Million - $1.26 Million
-164,565 Reduced 39.35%
253,676 $1.62 Million
Q3 2018

Nov 14, 2018
SELL
$7.04 - $7.84 $359,117 - $399,926
-51,011 Reduced 10.87%
418,241 $3.12 Million
Q2 2018

Aug 14, 2018
SELL
$6.64 - $7.45 $42,250 - $47,404
-6,363 Reduced 1.34%
469,252 $3.29 Million
Q1 2018

May 15, 2018
SELL
$6.41 - $7.17 $76,593 - $85,674
-11,949 Reduced 2.45%
475,615 $3.18 Million
Q4 2017

Feb 14, 2018
BUY
$6.91 - $7.79 $785,528 - $885,567
113,680 Added 30.41%
487,564 $3.37 Million
Q3 2017

Nov 14, 2017
BUY
$7.35 - $7.76 $2.75 Million - $2.9 Million
373,884
373,884 $2.81 Million

Others Institutions Holding PNNT

# of Institutions
130
Shares Held
16.2M
Call Options Held
65K
Put Options Held
12.8K
View Full List

About PENNANTPARK INVESTMENT CORP

PNNT Quotes by TradingView
  • Ticker PNNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...
More about PNNT
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