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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.1KNew |
$412K - $471K
|
31.1K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.06K- 6.55% |
$107K - $122K
|
115K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-100K- 50.0% |
$1.33M - $1.51M
|
100K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.38K- 4.8% |
$44.8K - $51.1K
|
67K
$942K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.33K- 10.94% |
$70.7K - $80.7K
|
43.4K
$611K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-425- 0.9% |
$5.64K - $6.43K
|
46.9K
$660K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-900- 7.69% |
$11.9K - $13.6K
|
10.8K
$152K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
3+ 0.52% |
$39.8 - $45.4
|
582
$8.19K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.06KNew |
$14.1K - $16.1K
|
1.06K
$14.9K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.1K- 11.86% |
$27.8K - $31.8K
|
15.6K
$219K
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.5KNew |
$179K - $204K
|
13.5K
$190K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.2KNew |
$135K - $154K
|
10.2K
$143K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
92New |
$1.22K - $1.39K
|
92
$1.29K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.1K+ 4.57% |
$373K - $426K
|
643K
$9.05M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
474New |
$6.29K - $7.18K
|
474
$6.67K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-264K- 94.56% |
$3.5M - $3.99M
|
15.2K
$214K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 2.22% |
$39.8 - $45.4
|
138
$1.94K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
20New |
$265 - $303
|
20
$281
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
2KNew |
$26.5K - $30.3K
|
2K
$28.1K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
88New |
$1.17K - $1.33K
|
88
$1.24K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 39.41% |
$114K - $170K
|
38.1K
$536K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
750+ 163.04% |
$7.91K - $11.9K
|
1.21K
$17K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.5K- 72.97% |
$291K - $435K
|
10.2K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.21K+ 11.45% |
$12.8K - $19.1K
|
11.8K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-473- 8.73% |
$4.99K - $7.48K
|
4.94K
$69.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.2KNew |
$255K - $382K
|
24.2K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.7KNew |
$176K - $264K
|
16.7K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.4KNew |
$25.3K - $37.9K
|
2.4K
$33.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$165K - $247K
|
15.6K
$220K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.6KNew |
$143K - $215K
|
13.6K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.9K- 9.19% |
$136K - $204K
|
128K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9.59KNew |
$101K - $152K
|
9.59K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.2KNew |
$182K - $273K
|
17.2K
$243K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.79K+ 10.38% |
$92.7K - $139K
|
93.5K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
22+ 18.8% |
$232 - $348
|
139
$1.96K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12New |
$127 - $190
|
12
$169
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
60KNew |
$633K - $948K
|
60K
$844K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.01K- 0.6% |
$21.2K - $31.8K
|
333K
$4.69M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
186New |
$1.96K - $2.94K
|
186
$2.62K
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
64.1K+ 4.25% |
$676K - $1.01M
|
1.57M
$22.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
21.3KNew |
$225K - $337K
|
21.3K
$300K
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.42K- 51.07% |
$41.3K - $49.2K
|
3.28K
$46.1K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
82.5KNew |
$997K - $1.19M
|
82.5K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-325- 3.07% |
$3.93K - $4.68K
|
10.3K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16.9KNew |
$205K - $244K
|
16.9K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123K- 76.97% |
$1.48M - $1.77M
|
36.7K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32+ 0.31% |
$387 - $460
|
10.4K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500New |
$6.04K - $7.2K
|
500
$7.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
15.5KNew |
$187K - $222K
|
15.5K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.8KNew |
$444K - $529K
|
36.8K
$518K
|
|