Walleye Trading LLC Pretium Resources Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $145,029 - $164,928	-10,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $27,046 - $40,864	2,797 Added 34.88%	10,815 $152,000
Q3 2021 Nov 15, 2021	BUY	$8.45 - $10.29 $57,975 - $70,599	6,861 Added 593.0%	8,018 $77,000
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $10,613 - $13,406	-1,140 Reduced 49.63%	1,157 $11,000
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $1.37 Million - $1.73 Million	-141,477 Reduced 98.4%	2,297 $24,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $13.5 $137,831 - $171,180	-12,680 Reduced 8.1%	143,774 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$8.17 - $14.33 $984,476 - $1.73 Million	120,499 Added 335.14%	156,454 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $54,064 - $82,332	-8,834 Reduced 19.72%	35,955 $302,000
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $1.09 Million - $1.49 Million	-157,702 Reduced 77.88%	44,789 $341,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $1.09 Million - $1.36 Million	164,835 Added 437.74%	202,491 $1.49 Million
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $201,549 - $377,703	32,145 Added 583.29%	37,656 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,511	5,511 $53,000

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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