Quantbot Technologies LP Pretium Resources Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $530,217 - $602,969	-39,539 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.67 - $14.61 $382,342 - $577,664	39,539 New	39,539 $557,000
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $341,016 - $429,793	-35,229 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.87 - $13.5 $382,939 - $475,591	35,229 New	35,229 $404,000
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $106,234 - $186,332	-13,003 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.12 - $9.32 $60,202 - $91,680	9,837 Added 310.71%	13,003 $109,000
Q1 2020 May 13, 2020	BUY	$5.49 - $11.15 $17,381 - $35,300	3,166 New	3,166 $17,000
Q4 2019 Feb 10, 2020	SELL	$8.68 - $12.46 $255,652 - $366,984	-29,453 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.81 - $13.8 $288,933 - $406,451	29,453 New	29,453 $339,000
Q2 2019 Aug 13, 2019	SELL	$7.09 - $10.28 $187,317 - $271,597	-26,420 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.72 - $8.89 $177,542 - $234,873	26,420 New	26,420 $226,000
Q4 2018 Feb 13, 2019	SELL	$7.06 - $8.5 $8,486 - $10,217	-1,202 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $8,341 - $11,358	1,202 New	1,202 $9,000
Q2 2018 Aug 13, 2018	SELL	$6.64 - $8.27 $296,827 - $369,693	-44,703 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $280,287 - $525,260	44,703 New	44,703 $297,000

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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