Jefferies Group LLC Pretium Resources Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $805,619 - $916,159	-60,076 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$9.67 - $14.61 $578,266 - $873,678	59,800 Added 29900.0%	60,000 $845,000
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $566,787 - $856,335	58,613 Added 4006.36%	60,076 $846,000
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $1,689 - $2,058	-200 Reduced 12.03%	1,463 $14,000
Q2 2021 Sep 21, 2023	SELL	$9.31 - $11.76 $445,018 - $562,128	-47,800 Reduced 99.58%	200 $1,000
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $1,862 - $2,352	200 Added 13.67%	1,663 $16,000
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $450,478 - $567,751	-46,537 Reduced 96.95%	1,463 $15,000
Q4 2020 Sep 21, 2023	BUY	$10.87 - $13.5 $521,759 - $648,000	48,000 New	48,000 $551,000
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $521,759 - $648,000	48,000 New	48,000 $551,000
Q4 2019 Feb 13, 2020	SELL	$8.68 - $12.46 $246,503 - $353,851	-28,399 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.81 - $13.8 $278,496 - $391,768	28,389 Added 283890.0%	28,399 $327,000
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $719,635 - $1.04 Million	-101,500 Reduced 99.99%	10 $0
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $682,147 - $902,423	101,510 New	101,510 $869,000
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $232,021 - $434,808	-37,005 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $372,640 - $431,108	37,005	37,005 $422,000

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

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