Jefferies Group LLC Pretium Resources Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $942,723 - $1.07 Million	-70,300 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$8.45 - $10.29 $593,190 - $722,357	-70,200 Reduced 49.96%	70,300 $677,000
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $593,190 - $722,357	-70,200 Reduced 49.96%	70,300 $678,000
Q2 2021 Sep 21, 2023	SELL	$9.31 - $11.76 $698,250 - $882,000	-75,000 Reduced 34.8%	140,500 $1.34 Million
Q2 2021 Aug 20, 2021	SELL	$9.31 - $11.76 $129 Million - $164 Million	-13,909,500 Reduced 99.0%	140,500 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $129 Million - $163 Million	13,834,500 Added 6419.72%	14,050,000 $1.34 Million
Q1 2021 Sep 21, 2023	BUY	$9.68 - $12.2 $150,040 - $189,100	15,500 Added 7.75%	215,500 $2.23 Million
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $150,040 - $189,100	15,500 Added 7.75%	215,500 $2.24 Million
Q4 2020 Sep 21, 2023	BUY	$10.87 - $13.5 $2.17 Million - $2.7 Million	200,000 New	200,000 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $1.63 Million - $2.87 Million	200,000 New	200,000 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$8.68 - $12.46 $2.08 Million - $2.99 Million	-240,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $1.61 Million - $2.13 Million	240,000 New	240,000 $2.05 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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