Parallax Volatility Advisers, L.P. Pretium Resources Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $16,011 - $19,885	1,473 New	1,473 $17,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $13.5 $212,410 - $263,803	-19,541 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $157,509 - $276,268	19,279 Added 7358.4%	19,541 $251,000
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $188,795 - $287,512	-30,849 Reduced 99.16%	262 $2,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $85,636 - $122,930	-9,866 Reduced 24.08%	31,111 $346,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $277,935 - $402,986	39,201 Added 2207.26%	40,977 $410,000
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $2,036 - $2,693	303 Added 20.57%	1,776 $15,000
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $10,399 - $12,520	1,473 New	1,473 $12,000
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $4,012 - $7,520	-640 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $6,444 - $7,456	640	640 $7,000

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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