Cutler Group LP Pretium Resources Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.41 - $15.25 $1.19 Million - $1.35 Million	-88,500 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$9.67 - $14.61 $378,097 - $571,251	-39,100 Reduced 30.64%	88,500 $25,000
Q3 2021 Oct 26, 2021	SELL	$8.45 - $10.29 $37,180 - $45,275	-4,400 Reduced 3.33%	127,600 $5,000
Q2 2021 Jul 19, 2021	BUY	$9.31 - $11.76 $421,743 - $532,728	45,300 Added 52.25%	132,000 $19,000
Q1 2021 Apr 26, 2021	SELL	$9.68 - $12.2 $986,392 - $1.24 Million	-101,900 Reduced 54.03%	86,700 $23,000
Q4 2020 Jan 21, 2021	BUY	$10.87 - $13.5 $1.78 Million - $2.22 Million	164,200 Added 672.95%	188,600 $89,000
Q3 2020 Oct 27, 2020	BUY	$8.17 - $14.33 $195,263 - $342,487	23,900 Added 4780.0%	24,400 $41,000
Q2 2020 Jul 22, 2020	SELL	$6.12 - $9.32 $764,388 - $1.16 Million	-124,900 Reduced 99.6%	500 $0
Q1 2020 May 07, 2020	BUY	$5.49 - $11.15 $307,440 - $624,400	56,000 Added 80.69%	125,400 $8,000
Q4 2019 Feb 06, 2020	BUY	$8.68 - $12.46 $408,828 - $586,866	47,100 Added 211.21%	69,400 $162,000
Q3 2019 Oct 28, 2019	BUY	$9.81 - $13.8 $1,962 - $2,760	200 Added 0.9%	22,300 $84,000
Q2 2019 Aug 09, 2019	BUY	$7.09 - $10.28 $68,064 - $98,688	9,600 Added 76.8%	22,100 $60,000
Q1 2019 May 10, 2019	SELL	$6.72 - $8.89 $889,728 - $1.18 Million	-132,400 Reduced 91.37%	12,500 $17,000
Q4 2018 Feb 05, 2019	BUY	$7.06 - $8.5 $621,986 - $748,850	88,100 Added 155.11%	144,900 $177,000
Q3 2018 Nov 07, 2018	BUY	$6.94 - $9.45 $268,578 - $365,715	38,700 Added 213.81%	56,800 $58,000
Q2 2018 Aug 10, 2018	BUY	$6.64 - $8.27 $71,048 - $88,489	10,700 Added 144.59%	18,100 $2,000
Q1 2018 May 11, 2018	SELL	$6.27 - $11.75 $41,382 - $77,550	-6,600 Reduced 47.14%	7,400 $0
Q4 2017 Jan 17, 2018	BUY	$10.07 - $11.65 $128,896 - $149,120	12,800 Added 1066.67%	14,000 $5,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,200	1,200 $0

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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