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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.9K+ 14.4% |
$117K - $133K
|
70.7K
$853K
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
147+ 1.3% |
$1.93K - $2.19K
|
11.4K
$138K
|
|
|
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
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.4K- 66.88% |
$570K - $645K
|
21.5K
$259K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.4K- 13.6% |
$71.1K - $80.4K
|
34.3K
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.05K- 35.88% |
$53.3K - $60.3K
|
7.23K
$87.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-1.54K- 16.84% |
$20.2K - $22.9K
|
7.58K
$91.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
42New |
$553 - $625
|
42
$506
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.2KNew |
$160K - $181K
|
12.2K
$146K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-60.8K- 43.36% |
$800K - $905K
|
79.4K
$957K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.2KNew |
$15.8K - $17.9K
|
1.2K
$14.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
33New |
$434 - $491
|
33
$398
|
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
415New |
$5.46K - $6.18K
|
415
$5K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.79K- 12.39% |
$23.6K - $26.7K
|
12.7K
$153K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.2KNew |
$42.1K - $47.6K
|
3.2K
$38.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.32K+ 16.74% |
$123K - $139K
|
65K
$783K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.1K- 94.29% |
$160K - $181K
|
735
$8.86K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.1K+ 47.16% |
$277K - $314K
|
65.8K
$792K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.71K- 93.54% |
$22.5K - $25.4K
|
118
$1.42K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$65.8 - $74.5
|
5
$60.3
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.8K+ 26.14% |
$89.5K - $101K
|
32.8K
$395K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$5.29K - $6.07K
|
400
$4.82K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
29.6KNew |
$391K - $449K
|
29.6K
$356K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.44K- 2.46% |
$58.7K - $67.3K
|
176K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
49.5KNew |
$655K - $751K
|
49.5K
$597K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
150New |
$1.98K - $2.28K
|
150
$1.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-443- 1.07% |
$5.86K - $6.72K
|
40.9K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
39K+ 263.2% |
$517K - $592K
|
53.9K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
92KNew |
$1.22M - $1.4M
|
92K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$1.32M - $1.52M
|
100K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
347KNew |
$4.58M - $5.26M
|
347K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
570+ 6.78% |
$7.54K - $8.65K
|
8.98K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.53K+ 14.92% |
$33.4K - $38.3K
|
19.5K
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-172K- 1.14% |
$2.28M - $2.61M
|
14.9M
$179M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.01K- 42.93% |
$39.8K - $45.6K
|
4K
$48.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
467New |
$6.18K - $7.08K
|
467
$5.63K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 34.9% |
$179K - $205K
|
25.2K
$304K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.78KNew |
$23.5K - $26.9K
|
1.78K
$21.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
10+ 3.06% |
$132 - $152
|
337
$4.06K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
74New |
$979 - $1.12K
|
74
$892
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$13.2K - $15.2K
|
1K
$12.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
45New |
$595 - $683
|
45
$542
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300- 23.62% |
$3.97K - $4.55K
|
970
$11.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$173K - $198K
|
13.1K
$158K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
232New |
$3.07K - $3.52K
|
232
$2.8K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.1KNew |
$412K - $471K
|
31.1K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-100K- 50.0% |
$1.33M - $1.51M
|
100K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.33K- 10.94% |
$70.7K - $80.7K
|
43.4K
$523K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.38K- 4.8% |
$44.8K - $51.1K
|
67K
$807K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.06KNew |
$14.1K - $16.1K
|
1.06K
$12.8K
|
|