Xtx Topco LTD Penny Mac Financial Services, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 5,384 shares of PFSI stock, worth $560,043. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,384

Holding current value

$560,043

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.98 - $116.58 $489,836 - $627,666	5,384 New	5,384 $613,000
Q1 2024 May 13, 2024	BUY	$83.31 - $93.24 $587,335 - $657,342	7,050 New	7,050 $642,000
Q3 2023 Nov 13, 2023	SELL	$65.73 - $81.71 $119,825 - $148,957	-1,823 Reduced 36.27%	3,203 $213,000
Q2 2023 Aug 14, 2023	BUY	$56.59 - $71.9 $284,421 - $361,369	5,026 New	5,026 $353,000
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $217,322 - $286,358	-4,085 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $250,492 - $288,278	4,085 New	4,085 $285,000
Q2 2021 Aug 12, 2021	SELL	$56.58 - $65.67 $337,160 - $391,327	-5,959 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.53 - $67.05 $336,862 - $399,550	5,959 New	5,959 $398,000

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$471 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$466 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$234 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$229 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 $5.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account