Group One Trading, L.P. Pretium Resources Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$9.67 - $14.61 $97,270 - $146,961	-10,059 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $84,998 - $103,507	10,059 New	10,059 $97,000
Q2 2021 Aug 10, 2021	SELL	$9.31 - $11.76 $283,051 - $357,539	-30,403 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.68 - $12.2 $149,439 - $188,343	15,438 Added 103.16%	30,403 $315,000
Q4 2020 Feb 10, 2021	SELL	$10.87 - $13.5 $46,632 - $57,915	-4,290 Reduced 22.28%	14,965 $172,000
Q3 2020 Nov 12, 2020	SELL	$8.17 - $14.33 $711,500 - $1.25 Million	-87,087 Reduced 81.89%	19,255 $247,000
Q2 2020 Aug 13, 2020	SELL	$6.12 - $9.32 $729,926 - $1.11 Million	-119,269 Reduced 52.86%	106,342 $893,000
Q1 2020 May 13, 2020	BUY	$5.49 - $11.15 $1.24 Million - $2.52 Million	225,611 New	225,611 $1.28 Million
Q4 2018 Feb 06, 2019	SELL	$7.06 - $8.5 $487,147 - $586,508	-69,001 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$6.94 - $9.45 $1.87 Million - $2.55 Million	-269,678 Reduced 79.63%	69,001 $525,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $1.21 Million - $1.51 Million	182,535 Added 116.9%	338,679 $2.49 Million
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $674,952 - $1.26 Million	107,648 Added 221.97%	156,144 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$10.07 - $11.65 $488,354 - $564,978	48,496 New	48,496 $553,000
Q3 2017 Nov 15, 2017	SELL	N/A	-67,791 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	67,791	67,791 $651,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.