Virtu Financial LLC Paramount Gold Nevada Corp. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Paramount Gold Nevada Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 19,140 shares of PZG stock, worth $6,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,140

Holding current value

$6,507

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$0.33 - $0.46 $6,316 - $8,804	19,140 New	19,140 $7,000
Q1 2024 May 20, 2024	BUY	$0.31 - $0.41 $11,014 - $14,567	35,530 New	35,530 $14,000
Q4 2022 Feb 15, 2023	BUY	$0.3 - $0.4 $15,501 - $20,668	51,671 Added 462.92%	62,833 $22,000
Q3 2022 Nov 07, 2022	SELL	$0.3 - $0.47 $12,778 - $20,019	-42,594 Reduced 79.24%	11,162 $3,000
Q2 2022 Aug 09, 2022	SELL	$0.44 - $0.69 $39,086 - $61,294	-88,833 Reduced 62.3%	53,756 $24,000
Q1 2022 May 17, 2022	BUY	$0.62 - $0.86 $60,650 - $84,128	97,824 Added 218.53%	142,589 $93,000
Q4 2021 Feb 17, 2022	BUY	$0.66 - $0.88 $29,544 - $39,393	44,765 New	44,765 $31,000
Q3 2021 Nov 12, 2021	SELL	$0.77 - $1.0 $23,068 - $29,959	-29,959 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$0.96 - $1.08 $28,760 - $32,355	29,959 New	29,959 $29,000
Q1 2021 May 19, 2021	SELL	$0.98 - $1.3 $44,393 - $58,888	-45,299 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.97 - $1.27 $43,940 - $57,529	45,299 New	45,299 $53,000
Q3 2020 Dec 11, 2020	SELL	$1.08 - $1.4 $35,706 - $46,286	-33,062 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$0.57 - $1.3 $12,113 - $27,627	21,252 Added 179.95%	33,062 $41,000
Q4 2019 Feb 04, 2020	BUY	$0.64 - $0.84 $7,558 - $9,920	11,810 New	11,810 $9,000
Q1 2018 May 14, 2018	SELL	$1.2 - $1.42 $25,105 - $29,707	-20,921 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$1.19 - $1.57 $122 - $161	-103 Reduced 0.49%	20,921 $27,000
Q3 2017 Nov 15, 2017	BUY	$1.42 - $1.78 $29,854 - $37,422	21,024	21,024 $0

Others Institutions Holding PZG

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

Sprott Inc. Toronto, A6

1.75M
Shares

$595,640
0.04% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.64M
Shares

$558,203
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$480,722
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

622K
Shares

$211,625
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

540K
Shares

$183,588
0.0% of portfolio

View Full List

About Paramount Gold Nevada Corp.

Ticker PZG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 46,932,400
Market Cap $16M
Description
Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company primarily explores for gold and silver ores. It holds principal interest in the Sleeper gold project with 2,322 unpatented mining claims totaling approximately 38,300...

More about PZG

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