Cutler Group LP Pretium Resources Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.41 - $15.25 $524,331 - $596,275	-39,100 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$9.67 - $14.61 $344,252 - $520,116	35,600 Added 1017.14%	39,100 $4,000
Q3 2021 Oct 26, 2021	SELL	$8.45 - $10.29 $10,984 - $13,376	-1,300 Reduced 27.08%	3,500 $14,000
Q2 2021 Jul 19, 2021	SELL	$9.31 - $11.76 $142,443 - $179,928	-15,300 Reduced 76.12%	4,800 $15,000
Q1 2021 Apr 26, 2021	BUY	$9.68 - $12.2 $144,232 - $181,780	14,900 Added 286.54%	20,100 $33,000
Q4 2020 Jan 21, 2021	BUY	$10.87 - $13.5 $28,261 - $35,100	2,600 Added 100.0%	5,200 $4,000
Q3 2020 Oct 27, 2020	SELL	$8.17 - $14.33 $137,256 - $240,744	-16,800 Reduced 86.6%	2,600 $2,000
Q2 2020 Jul 22, 2020	SELL	$6.12 - $9.32 $63,648 - $96,928	-10,400 Reduced 34.9%	19,400 $19,000
Q1 2020 May 07, 2020	SELL	$5.49 - $11.15 $155,367 - $315,545	-28,300 Reduced 48.71%	29,800 $84,000
Q4 2019 Feb 06, 2020	BUY	$8.68 - $12.46 $425,320 - $610,540	49,000 Added 538.46%	58,100 $19,000
Q3 2019 Oct 28, 2019	BUY	$9.81 - $13.8 $77,499 - $109,020	7,900 Added 658.33%	9,100 $1,000
Q1 2019 May 10, 2019	SELL	$6.72 - $8.89 $110,880 - $146,685	-16,500 Reduced 93.22%	1,200 $0
Q4 2018 Feb 05, 2019	SELL	$7.06 - $8.5 $505,496 - $608,600	-71,600 Reduced 80.18%	17,700 $8,000
Q3 2018 Nov 07, 2018	BUY	$6.94 - $9.45 $553,812 - $754,110	79,800 Added 840.0%	89,300 $69,000
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $26,960 - $50,525	4,300 Added 82.69%	9,500 $14,000
Q4 2017 Jan 17, 2018	BUY	$10.07 - $11.65 $1,007 - $1,165	100 Added 1.96%	5,200 $3,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,100	5,100 $6,000

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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