Capital Fund Management S.A. Pretium Resources Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$9.67 - $14.61 $757,518 - $1.14 Million	-78,337 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $2,611 - $3,179	309 Added 0.4%	78,337 $0
Q2 2021 Aug 12, 2021	BUY	$9.31 - $11.76 $106,636 - $134,699	11,454 Added 17.2%	78,028 $0
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $82,396 - $103,846	8,512 Added 14.66%	66,574 $0
Q4 2020 Feb 12, 2021	BUY	$10.87 - $13.5 $198,594 - $246,645	18,270 Added 45.91%	58,062 $0
Q3 2020 Nov 13, 2020	SELL	$8.17 - $14.33 $27,263 - $47,819	-3,337 Reduced 7.74%	39,792 $0
Q2 2020 Aug 13, 2020	BUY	$6.12 - $9.32 $263,949 - $401,962	43,129 New	43,129 $0
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $355,032 - $665,332	-56,624 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.07 - $11.65 $570,203 - $659,669	56,624	56,624 $646,000

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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