Squarepoint Ops LLC Pretium Resources Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $465,206 - $529,037	-34,691 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $335,461 - $506,835	34,691 New	34,691 $489,000
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $164,209 - $207,422	-17,638 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $170,735 - $215,183	17,638 New	17,638 $183,000
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $199,493 - $303,804	-32,597 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $639,711 - $1.3 Million	-116,523 Reduced 78.14%	32,597 $185,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $1.29 Million - $1.86 Million	149,120 New	149,120 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $443,585 - $643,168	-62,565 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $420,436 - $556,202	62,565 New	62,565 $536,000
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $930,307 - $1.27 Million	-134,050 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $890,092 - $1.11 Million	134,050 New	134,050 $984,000
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $200,809 - $376,317	-32,027 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $103,308 - $119,517	10,259 Added 47.13%	32,027 $365,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,768	21,768 $202,000

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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