Paloma Partners Management CO Pretium Resources Inc. Transaction History

Paloma Partners Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $197,052 - $345,625	-24,119 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $49,572 - $75,492	8,100 Added 50.56%	24,119 $202,000
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $87,944 - $178,611	16,019 New	16,019 $92,000
Q4 2018 Feb 14, 2019	SELL	$7.06 - $8.5 $73,826 - $88,884	-10,457 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $211,517 - $288,017	-30,478 Reduced 74.45%	10,457 $80,000
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $409,880 - $510,498	-61,729 Reduced 60.13%	40,935 $300,000
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $643,703 - $1.21 Million	102,664 New	102,664 $684,000

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