CAPTION MANAGEMENT, LLC – PennyMac Financial Services, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
PennyMac Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.63% | 5K shares | 60K | $42.9 | 195K |
| Q3 2022 | share | Increase | +9.27% | 3.86K shares | 133K | $42.9 | 45.49K |
| Q3 2022 | call | Increase | 0.00% | 80K shares | 3.43M | $42.9 | 80K |
| Q2 2022 | put | Increase | 0.00% | 190K shares | 8.30M | $43.71 | 190K |
| Q2 2022 | share | Increase | 0.00% | 41.63K shares | 1.82M | $43.71 | 41.63K |
| Q1 2022 | call | Decrease | -100.00% | -125K shares | -8.72M | $53.2 | 0 |
| Q4 2021 | call | Increase | +66.67% | 50K shares | 4.13M | $70.57 | 125K |
| Q3 2021 | call | 0.00% | 0 shares | -44K | $60.94 | 75K | |
| Q2 2021 | call | Increase | 0.00% | 75K shares | 4.62M | $61.35 | 75K |
| Q1 2021 | call | Decrease | -100.00% | -13.2K shares | -866K | $66.25 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -5.5K shares | -320K | $64.81 | 0 |
| Q4 2020 | call | Decrease | -94.72% | -236.8K shares | -13.66M | $64.81 | 13.2K |
| Q3 2020 | share | Increase | 0.00% | 5.5K shares | 320K | $57.25 | 5.5K |
| Q3 2020 | call | Increase | +212.50% | 170K shares | 11.18M | $57.25 | 250K |
| Q2 2020 | call | Increase | 0.00% | 80K shares | 3.34M | $41.04 | 80K |