Ken Griffin Paramount Gold Nevada Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Paramount Gold Nevada Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 79,052 shares of PZG stock, worth $29,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,052

Previous 50,576 56.3%

Holding current value

$29,249

Previous $20,000 55.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.4 - $0.63 $11,390 - $17,939	28,476 Added 56.3%	79,052 $31,000
Q1 2024 May 15, 2024	BUY	$0.31 - $0.41 $6,761 - $8,942	21,812 Added 75.83%	50,576 $20,000
Q4 2023 Feb 14, 2024	BUY	$0.28 - $0.41 $8,053 - $11,793	28,764 New	28,764 $10,000
Q4 2022 Feb 14, 2023	SELL	$0.3 - $0.4 $12,590 - $16,786	-41,967 Reduced 70.0%	17,984 $6,000
Q3 2022 Nov 14, 2022	SELL	$0.3 - $0.47 $8,859 - $13,879	-29,530 Reduced 33.0%	59,951 $18,000
Q2 2022 Aug 15, 2022	BUY	$0.44 - $0.69 $30,878 - $48,423	70,179 Added 363.58%	89,481 $40,000
Q1 2022 May 16, 2022	SELL	$0.62 - $0.86 $10,464 - $14,515	-16,879 Reduced 46.65%	19,302 $12,000
Q4 2021 Feb 14, 2022	BUY	$0.66 - $0.88 $23,879 - $31,839	36,181 New	36,181 $25,000
Q3 2021 Nov 15, 2021	SELL	$0.77 - $1.0 $39,505 - $51,306	-51,306 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$0.96 - $1.08 $13,080 - $14,715	-13,625 Reduced 20.98%	51,306 $49,000
Q1 2021 May 17, 2021	BUY	$0.98 - $1.3 $63,632 - $84,410	64,931 New	64,931 $65,000
Q4 2019 Feb 14, 2020	SELL	$0.64 - $0.84 $28,781 - $37,775	-44,971 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$0.68 - $0.99 $30,580 - $44,521	44,971 New	44,971 $30,000
Q2 2019 Aug 14, 2019	SELL	$0.71 - $0.9 $15,481 - $19,624	-21,805 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.83 - $1.02 $9,501 - $11,675	11,447 Added 110.51%	21,805 $0
Q3 2018 Nov 13, 2018	BUY	$1.01 - $1.25 $10,461 - $12,947	10,358 New	10,358 $0
Q1 2018 May 11, 2018	SELL	$1.2 - $1.42 $29,227 - $34,585	-24,356 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.19 - $1.57 $14,810 - $19,540	12,446 Added 104.5%	24,356 $32,000
Q3 2017 Nov 09, 2017	BUY	$1.42 - $1.78 $16,912 - $21,199	11,910	11,910 $19,000

Others Institutions Holding PZG

# of Institutions

Shares Held

6.01M

Call Options Held

Put Options Held

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About Paramount Gold Nevada Corp.

Ticker PZG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 46,932,400
Market Cap $17.4M
Description
Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company primarily explores for gold and silver ores. It holds principal interest in the Sleeper gold project with 2,322 unpatented mining claims totaling approximately 38,300...

More about PZG

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