Jump Financial, LLC Penny Mac Mortgage Investment Trust Transaction History

Jump Financial, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 21, 2024	BUY	$10.55 - $15.81 $113,591 - $170,226	10,767 Added 39.41%	38,090 $569,000
Q4 2023 Feb 07, 2024	BUY	$10.55 - $15.81 $113,591 - $170,226	10,767 Added 39.41%	38,090 $569,000
Q3 2023 Oct 21, 2024	BUY	$12.08 - $14.39 $199,984 - $238,226	16,555 Added 153.74%	27,323 $338,000
Q3 2023 Nov 07, 2023	BUY	$12.08 - $14.39 $199,984 - $238,226	16,555 Added 153.74%	27,323 $338,000
Q2 2023 Oct 21, 2024	SELL	$11.1 - $13.54 $117,116 - $142,860	-10,551 Reduced 49.49%	10,768 $145,000
Q2 2023 Aug 07, 2023	SELL	$11.1 - $13.54 $117,116 - $142,860	-10,551 Reduced 49.49%	10,768 $145,000
Q1 2023 Oct 21, 2024	BUY	$11.12 - $15.48 $237,067 - $330,018	21,319 New	21,319 $262,000
Q1 2023 May 03, 2023	BUY	$11.12 - $15.48 $122,331 - $170,295	11,001 Added 106.62%	21,319 $262,000
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $323,516 - $443,720	-28,757 Reduced 73.59%	10,318 $127,000
Q3 2022 Nov 07, 2022	BUY	$11.78 - $21.4 $460,303 - $836,205	39,075 New	39,075 $460,000
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $176,579 - $206,285	-10,387 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $155,493 - $189,147	10,387 New	10,387 $182,000

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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