Latest Institutional Transactions on Penny Mac Mortgage Investment Trust (PMT)
This table provides information on the latest institutional transactions involving Penny Mac Mortgage Investment Trust (PMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.1K+ 1.51% |
$238K - $270K
|
1.22M
$15.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.94KNew |
$25.5K - $28.9K
|
1.94K
$25.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
41.3K+ 136.46% |
$544K - $615K
|
71.6K
$935K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
410KNew |
$5.39M - $6.1M
|
410K
$5.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3+ 2.65% |
$39.5 - $44.7
|
116
$1.51K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 218.71% |
$1.34M - $1.52M
|
149K
$1.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27- 1.02% |
$355 - $402
|
2.62K
$34.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13K- 4.97% |
$28K - $31.7K
|
40.8K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.34K- 46.76% |
$96.6K - $109K
|
8.36K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
126K+ 442.96% |
$1.66M - $1.87M
|
154K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11KNew |
$145K - $164K
|
11K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.8K- 9.56% |
$221K - $250K
|
159K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7K- 33.12% |
$92.1K - $104K
|
14.1K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.5K- 10.7% |
$414K - $468K
|
263K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
277KNew |
$3.64M - $4.12M
|
277K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
99.1KNew |
$1.3M - $1.48M
|
99.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-209K- 66.57% |
$2.74M - $3.11M
|
105K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.74K+ 2.29% |
$36K - $40.7K
|
122K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-191- 0.75% |
$2.51K - $2.84K
|
25.2K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-575- 82.5% |
$7.57K - $8.56K
|
122
$1.59K
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
147+ 1.3% |
$1.93K - $2.19K
|
11.4K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
82.7K+ 90.22% |
$1.09M - $1.23M
|
174K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.8K- 3.56% |
$89.5K - $101K
|
184K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.9K+ 14.4% |
$117K - $133K
|
70.7K
$924K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-9.15K- 17.64% |
$120K - $136K
|
42.7K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
35.6K+ 34.79% |
$468K - $530K
|
138K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.8K- 0.41% |
$182K - $206K
|
3.38M
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.68K- 0.66% |
$22.1K - $25K
|
253K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-950K- 59.4% |
$12.5M - $14.1M
|
649K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.05K+ 24.14% |
$13.8K - $15.6K
|
5.4K
$70.5K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 56.1% |
$151K - $171K
|
32K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 13.85% |
$2.38M - $2.7M
|
1.49M
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
32.7K+ 146.95% |
$430K - $486K
|
54.9K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.72K+ 5.38% |
$35.7K - $40.4K
|
53.2K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-146K- 63.52% |
$1.92M - $2.17M
|
83.9K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200+ 1.06% |
$2.63K - $2.98K
|
19K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-155K- 66.8% |
$2.04M - $2.31M
|
77.2K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.8KNew |
$195K - $220K
|
14.8K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-150- 1.03% |
$1.97K - $2.23K
|
14.4K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-124K- 2.07% |
$1.63M - $1.85M
|
5.87M
$76.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
43.1K+ 6.45% |
$568K - $642K
|
711K
$9.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.7K- 33.38% |
$655K - $741K
|
99.3K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.4KNew |
$137K - $155K
|
10.4K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.6K+ 169.64% |
$284K - $321K
|
34.3K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.17K+ 6.94% |
$15.4K - $17.4K
|
18K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-138K- 69.1% |
$1.81M - $2.05M
|
61.5K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20New |
$263 - $298
|
20
$261
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.36K- 2.79% |
$31K - $35.1K
|
82.2K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23K- 15.68% |
$302K - $342K
|
124K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.8K- 17.01% |
$194K - $220K
|
72K
$941K
|