Exodus Point Capital Management, LP Pretium Resources Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $504,390 - $573,598	-37,613 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.67 - $14.61 $30,209 - $45,641	-3,124 Reduced 7.67%	37,613 $530,000
Q3 2021 Nov 15, 2021	BUY	$8.45 - $10.29 $182,993 - $222,840	21,656 Added 113.5%	40,737 $393,000
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $573,449 - $724,357	-61,595 Reduced 76.35%	19,081 $182,000
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $318,230 - $401,075	32,875 Added 68.77%	80,676 $837,000

Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $275,934 - $342,697	25,385 Added 113.25%	47,801 $549,000
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $26,691 - $46,816	-3,267 Reduced 12.72%	22,416 $288,000
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $24,125 - $36,739	-3,942 Reduced 13.31%	25,683 $216,000
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $67,559 - $137,211	12,306 Added 71.05%	29,625 $168,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $139,279 - $199,933	-16,046 Reduced 48.09%	17,319 $193,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $71,200 - $100,160	-7,258 Reduced 17.87%	33,365 $384,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $288,017 - $417,604	40,623 New	40,623 $407,000

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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