Profund Advisors LLC Pretium Resources Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$13.41 - $15.25 $187,699 - $213,454	-13,997 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$9.67 - $14.61 $18,440 - $27,861	-1,907 Reduced 11.99%	13,997 $197,000
Q3 2021 Nov 12, 2021	SELL	$8.45 - $10.29 $19,950 - $24,294	-2,361 Reduced 12.93%	15,904 $153,000
Q2 2021 Aug 12, 2021	BUY	$9.31 - $11.76 $26,207 - $33,104	2,815 Added 18.22%	18,265 $175,000
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $27,171 - $34,245	-2,807 Reduced 15.37%	15,450 $160,000
Q4 2020 Feb 09, 2021	SELL	$10.87 - $13.5 $17,815 - $22,126	-1,639 Reduced 8.24%	18,257 $210,000
Q3 2020 Nov 13, 2020	SELL	$8.17 - $14.33 $6,732 - $11,807	-824 Reduced 3.98%	19,896 $255,000
Q2 2020 Aug 03, 2020	BUY	$6.12 - $9.32 $13,794 - $21,007	2,254 Added 12.21%	20,720 $174,000
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $76,920 - $156,222	-14,011 Reduced 43.14%	18,466 $105,000
Q4 2019 Feb 18, 2020	BUY	$8.68 - $12.46 $46,229 - $66,361	5,326 Added 19.62%	32,477 $361,000
Q3 2019 Nov 12, 2019	BUY	$9.81 - $13.8 $11,301 - $15,897	1,152 Added 4.43%	27,151 $313,000
Q2 2019 Aug 13, 2019	BUY	$7.09 - $10.28 $9,153 - $13,271	1,291 Added 5.23%	25,999 $260,000
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $21,725 - $28,741	3,233 Added 15.05%	24,708 $212,000
Q4 2018 Feb 14, 2019	SELL	$7.06 - $8.5 $14,381 - $17,314	-2,037 Reduced 8.66%	21,475 $181,000
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $27,829 - $37,894	4,010 Added 20.56%	23,512 $179,000
Q2 2018 Aug 13, 2018	BUY	$6.64 - $8.27 $23,246 - $28,953	3,501 Added 21.88%	19,502 $143,000
Q1 2018 May 14, 2018	SELL	$6.27 - $11.75 $28,478 - $53,368	-4,542 Reduced 22.11%	16,001 $107,000
Q4 2017 Feb 14, 2018	SELL	$10.07 - $11.65 $1,953 - $2,260	-194 Reduced 0.94%	20,543 $234,000
Q3 2017 Nov 13, 2017	BUY	N/A	20,737	20,737 $192,000

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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