D. E. Shaw & Co., Inc. Pretium Resources Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $3.57 Million - $4.06 Million	-266,516 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $840,061 - $1.27 Million	86,873 Added 48.36%	266,516 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $2.52 Million - $3.07 Million	-297,982 Reduced 62.39%	179,643 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $586,948 - $741,409	63,045 Added 15.21%	477,625 $4.57 Million
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $2.34 Million - $2.95 Million	242,047 Added 140.29%	414,580 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.87 - $13.5 $8.4 Million - $10.4 Million	-772,532 Reduced 81.74%	172,533 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $985,824 - $1.73 Million	-120,664 Reduced 11.32%	945,065 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $701,260 - $1.07 Million	114,585 Added 12.05%	1,065,729 $8.95 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $3.05 Million - $6.19 Million	555,134 Added 140.18%	951,144 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $1.52 Million - $2.18 Million	174,801 Added 79.02%	396,010 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $1.98 Million - $2.79 Million	201,834 Added 1041.72%	221,209 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $384,235 - $557,114	-54,194 Reduced 73.66%	19,375 $194,000
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $4,746 - $6,463	684 Added 0.94%	73,569 $560,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $309,669 - $385,687	46,637 Added 177.68%	72,885 $535,000
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $399,662 - $748,968	-63,742 Reduced 70.83%	26,248 $175,000
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $592,387 - $685,334	58,827 Added 188.77%	89,990 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,163	31,163 $289,000

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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