Ssi Investment Management LLC PENNYMAC CORP Transaction History

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024
Number of Shares
6,324,000
Previous 10,466,000 39.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-4,142,000 Reduced 39.58%
6,324,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-254,000 Reduced 2.37%
10,466,000 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-94,000 Reduced 0.87%
10,720,000 $0
Q3 2023

Nov 03, 2023
BUY
N/A
97,000 Added 0.91%
10,814,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
94,000 Added 0.88%
10,717,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-44,000 Reduced 0.41%
10,623,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
4,667,000 Added 77.78%
10,667,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,003,000 Added 20.07%
6,000,000 $5.61 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,000,000 Added 25.02%
4,997,000 $5.1 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,997,000 New
3,997,000 $3.93 Million
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email