Israel Englander Pretium Resources Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $25.8 Million - $29.3 Million	-1,922,135 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $18.6 Million - $28.1 Million	1,922,135 New	1,922,135 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $148,483 - $180,815	-17,572 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $735,098 - $928,546	-78,958 Reduced 81.8%	17,572 $168,000
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $3.34 Million - $4.21 Million	-344,873 Reduced 78.13%	96,530 $1 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $4.8 Million - $5.96 Million	441,403 New	441,403 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $2.7 Million - $4.11 Million	-441,290 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.49 - $11.15 $5.27 Million - $10.7 Million	-960,269 Reduced 68.51%	441,290 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $6.78 Million - $9.74 Million	781,603 Added 126.07%	1,401,559 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $4.65 Million - $6.54 Million	474,255 Added 325.5%	619,956 $7.14 Million
Q2 2019 Aug 15, 2019	BUY	$7.09 - $10.28 $569,674 - $825,987	80,349 Added 122.95%	145,701 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $463,345 - $671,818	65,352 New	65,352 $5.51 Million
Q1 2019 May 14, 2019	SELL	$6.72 - $8.89 $2.19 Million - $2.9 Million	-326,098 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $2.11 Million - $2.54 Million	299,239 Added 1114.11%	326,098 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $186,401 - $253,817	26,859 New	26,859 $204,000
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $5.6 Million - $6.98 Million	-843,586 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $2.8 Million - $5.25 Million	446,546 Added 112.47%	843,586 $5.62 Million
Q4 2017 Feb 14, 2018	SELL	$10.07 - $11.65 $689,281 - $797,430	-68,449 Reduced 14.7%	397,040 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	465,489	465,489 $4.31 Million

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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