Quarterly Put Option Transactions in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT). The information is specifically focused on institutions that hold put options of PennyMac Mortgage Investment Trust.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 16,800 | 12,400 | 29,200 | 62,100 | 800 | 62,900 | -33,700 | |
| Q4 2021 | 44,300 | 0 | 44,300 | — | 44,300 | |||
| Q1 2022 | 11,600 | 0 | 11,600 | 33,800 | 89,300 | 123,100 | -111,500 | |
| Q2 2022 | 0 | 1,103,800 | 1,103,800 | 800 | 0 | 800 | 1,103,000 | |
| Q3 2022 | — | 119,700 | 0 | 119,700 | -119,700 | |||
| Q4 2022 | 569,300 | 2,540,200 | 3,109,500 | 14,100 | 0 | 14,100 | 3,095,400 | |
| Q1 2023 | 34,800 | 16,000 | 50,800 | 505,600 | 0 | 505,600 | -454,800 | |
| Q2 2023 | 0 | 9,900 | 9,900 | 20,900 | 0 | 20,900 | -11,000 | |
| Q3 2023 | 15,900 | 51,100 | 67,000 | 8,900 | 0 | 8,900 | 58,100 | |
| Q4 2023 | 549,500 | 11,700 | 561,200 | 5,400 | 0 | 5,400 | 555,800 | |
| Q1 2024 | 22,200 | 338,300 | 360,500 | 132,300 | 0 | 132,300 | 228,200 | |
| Q2 2024 | 10,700 | 474,900 | 485,600 | 67,200 | 0 | 67,200 | 418,400 | |
| Q3 2024 | 645,200 | 282,000 | 927,200 | 10,200 | 0 | 10,200 | 917,000 | |