Jane Street Group, LLC Pretium Resources Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$13.41 - $15.25 $164,124 - $186,644	-12,239 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.67 - $14.61 $1.27 Million - $1.92 Million	-131,688 Reduced 91.5%	12,239 $172,000
Q3 2021 Nov 16, 2021	BUY	$8.45 - $10.29 $69,137 - $84,192	8,182 Added 6.03%	143,927 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $326,278 - $412,140	35,046 Added 34.8%	135,745 $1.3 Million
Q1 2021 May 18, 2021	BUY	$9.68 - $12.2 $679,235 - $856,061	70,169 Added 229.84%	100,699 $1.04 Million
Q4 2020 Feb 17, 2021	SELL	$10.87 - $13.5 $433,452 - $538,326	-39,876 Reduced 56.64%	30,530 $350,000
Q3 2020 Nov 17, 2020	SELL	$8.17 - $14.33 $1.04 Million - $1.82 Million	-126,987 Reduced 64.33%	70,406 $904,000
Q2 2020 Aug 17, 2020	BUY	$6.12 - $9.32 $588,811 - $896,686	96,211 Added 95.09%	197,393 $1.66 Million
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $106,011 - $215,306	-19,310 Reduced 16.03%	101,182 $574,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $155,684 - $223,482	-17,936 Reduced 12.96%	120,492 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $975,947 - $1.37 Million	99,485 Added 255.46%	138,428 $1.59 Million
Q2 2019 Aug 15, 2019	SELL	$7.09 - $10.28 $1.64 Million - $2.38 Million	-231,633 Reduced 85.61%	38,943 $390,000
Q1 2019 May 16, 2019	SELL	$6.72 - $8.89 $315,073 - $416,816	-46,886 Reduced 14.77%	270,576 $2.32 Million
Q4 2018 Feb 15, 2019	BUY	$7.06 - $8.5 $402,702 - $484,840	57,040 Added 21.9%	317,462 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $1.03 Million - $1.4 Million	147,781 Added 131.2%	260,422 $1.98 Million
Q2 2018 Aug 15, 2018	SELL	$6.64 - $8.27 $605,129 - $753,678	-91,134 Reduced 44.72%	112,641 $826,000
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $771,065 - $1.44 Million	122,977 Added 152.2%	203,775 $1.36 Million
Q4 2017 Feb 15, 2018	SELL	$10.07 - $11.65 $2.31 Million - $2.67 Million	-229,332 Reduced 73.95%	80,798 $922,000
Q3 2017 Nov 14, 2017	BUY	N/A	310,130	310,130 $2.87 Million

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

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