Barclays PLC Pretium Resources Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $36,207 - $41,175	-2,700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.12 - $9.32 $41,004 - $62,444	-6,700 Reduced 71.28%	2,700 $23,000
Q1 2020 May 13, 2020	SELL	$5.49 - $11.15 $316,773 - $643,355	-57,700 Reduced 85.99%	9,400 $53,000
Q4 2019 Feb 10, 2020	SELL	$8.68 - $12.46 $22,568 - $32,396	-2,600 Reduced 3.73%	67,100 $747,000
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $116,739 - $164,220	11,900 Added 20.59%	69,700 $803,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $367,971 - $533,532	51,900 Added 879.66%	57,800 $578,000
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $1.02 Million - $1.35 Million	-152,100 Reduced 96.27%	5,900 $51,000
Q4 2018 Feb 14, 2019	SELL	$7.06 - $8.5 $34,594 - $41,650	-4,900 Reduced 3.01%	158,000 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $959,108 - $1.31 Million	138,200 Added 559.51%	162,900 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $137,448 - $171,189	-20,700 Reduced 45.59%	24,700 $181,000
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $103,455 - $193,875	-16,500 Reduced 26.66%	45,400 $302,000
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $576,004 - $666,380	57,200 Added 1217.02%	61,900 $706,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,700	4,700 $44,000

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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