Cutler Group LP Pretium Resources Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.41 - $15.25 $623,109 - $708,606	-46,466 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$9.67 - $14.61 $52,237 - $78,923	5,402 Added 13.16%	46,466 $654,000
Q3 2021 Oct 26, 2021	BUY	$8.45 - $10.29 $247,415 - $301,291	29,280 Added 248.47%	41,064 $395,000
Q2 2021 Jul 19, 2021	SELL	$9.31 - $11.76 $88,007 - $111,167	-9,453 Reduced 44.51%	11,784 $112,000
Q1 2021 Apr 26, 2021	SELL	$9.68 - $12.2 $13,610 - $17,153	-1,406 Reduced 6.21%	21,237 $220,000
Q4 2020 Jan 21, 2021	BUY	$10.87 - $13.5 $129,711 - $161,095	11,933 Added 111.42%	22,643 $259,000
Q3 2020 Oct 27, 2020	BUY	$8.17 - $14.33 $31,250 - $54,812	3,825 Added 55.56%	10,710 $137,000
Q4 2019 Feb 06, 2020	BUY	$8.68 - $12.46 $14,113 - $20,259	1,626 Added 30.92%	6,885 $76,000
Q3 2019 Oct 28, 2019	BUY	$9.81 - $13.8 $38,631 - $54,344	3,938 Added 298.11%	5,259 $60,000
Q1 2019 May 10, 2019	SELL	$6.72 - $8.89 $30,770 - $40,707	-4,579 Reduced 77.61%	1,321 $11,000
Q4 2018 Feb 05, 2019	SELL	$7.06 - $8.5 $166,552 - $200,523	-23,591 Reduced 79.99%	5,900 $49,000
Q3 2018 Nov 07, 2018	SELL	$6.94 - $9.45 $84,015 - $114,401	-12,106 Reduced 29.1%	29,491 $224,000
Q2 2018 Aug 10, 2018	BUY	$6.64 - $8.27 $244,657 - $304,716	36,846 Added 775.54%	41,597 $305,000
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $27,268 - $51,100	4,349 Added 1081.84%	4,751 $31,000
Q4 2017 Jan 17, 2018	SELL	$10.07 - $11.65 $4,309 - $4,986	-428 Reduced 51.57%	402 $4,000
Q3 2017 Oct 17, 2017	BUY	N/A	830	830 $7,000

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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