David A. Siegel Pretium Resources Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $5.31 Million - $6.04 Million	-395,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $408,074 - $616,542	-42,200 Reduced 9.63%	395,800 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $4.1 Million - $4.99 Million	-484,900 Reduced 52.54%	438,000 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $269,059 - $339,864	-28,900 Reduced 3.04%	922,900 $8.82 Million
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $2.88 Million - $3.63 Million	297,400 Added 45.45%	951,800 $9.87 Million

Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $5.26 Million - $6.53 Million	484,000 Added 284.04%	654,400 $7.51 Million
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $887,139 - $1.56 Million	-108,585 Reduced 38.92%	170,400 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $484,704 - $738,144	79,200 Added 39.64%	278,985 $2.34 Million
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $249,246 - $506,210	-45,400 Reduced 18.52%	199,785 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $954,800 - $1.37 Million	110,000 Added 81.37%	245,185 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $794,610 - $1.12 Million	-81,000 Reduced 37.47%	135,185 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $1.03 Million - $1.49 Million	145,073 Added 204.01%	216,185 $2.16 Million
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $227,136 - $300,482	-33,800 Reduced 32.22%	71,112 $609,000
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $740,678 - $891,752	104,912 New	104,912 $888,000

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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