Ken Griffin Pretium Resources Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $2.85 Million - $3.25 Million	-212,788 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $1.02 Million - $1.54 Million	-105,367 Reduced 33.12%	212,788 $0
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $525,522 - $639,955	-62,192 Reduced 16.35%	318,155 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $159,750 - $201,789	17,159 Added 4.72%	380,347 $0
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $449,084 - $565,994	46,393 Added 14.64%	363,188 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$10.87 - $13.5 $269,641 - $334,881	-24,806 Reduced 7.26%	316,795 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $10.2 Million - $17.8 Million	-1,242,570 Reduced 78.44%	341,601 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $1.51 Million - $2.29 Million	245,989 Added 18.38%	1,584,171 $13.3 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $6.13 Million - $12.5 Million	1,116,695 Added 504.18%	1,338,182 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $1.11 Million - $1.59 Million	-127,313 Reduced 36.5%	221,487 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $2.56 Million - $3.61 Million	261,431 Added 299.23%	348,800 $0
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $2.91 Million - $4.22 Million	-410,909 Reduced 82.47%	87,369 $874,000
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $2.68 Million - $3.55 Million	398,837 Added 401.08%	498,278 $0
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $181,512 - $218,535	25,710 Added 34.87%	99,441 $0
Q3 2018 Nov 13, 2018	SELL	$6.94 - $9.45 $2.33 Million - $3.17 Million	-335,630 Reduced 81.99%	73,731 $0
Q2 2018 Aug 10, 2018	SELL	$6.64 - $8.27 $678,720 - $845,334	-102,217 Reduced 19.98%	409,361 $0
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $2.54 Million - $4.76 Million	405,408 Added 381.85%	511,578 $3.41 Million
Q4 2017 Feb 09, 2018	BUY	$10.07 - $11.65 $1.07 Million - $1.24 Million	106,170	106,170 $1.21 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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