Sg Americas Securities, LLC Pretium Resources Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$13.41 - $15.25 $119,295 - $135,664	-8,896 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$9.67 - $14.61 $38,457 - $58,103	-3,977 Reduced 30.89%	8,896 $125,000
Q3 2021 Nov 01, 2021	BUY	$8.45 - $10.29 $13,367 - $16,278	1,582 Added 14.01%	12,873 $124,000
Q2 2021 Aug 12, 2021	SELL	$9.31 - $11.76 $44,157 - $55,777	-4,743 Reduced 29.58%	11,291 $108,000
Q1 2021 May 13, 2021	SELL	$9.68 - $12.2 $34,189 - $43,090	-3,532 Reduced 18.05%	16,034 $166,000
Q4 2020 Feb 04, 2021	BUY	$10.87 - $13.5 $118,624 - $147,325	10,913 Added 126.12%	19,566 $225,000
Q3 2020 Nov 09, 2020	BUY	$8.17 - $14.33 $70,695 - $123,997	8,653 New	8,653 $111,000
Q3 2019 Nov 04, 2019	SELL	$9.81 - $13.8 $822,686 - $1.16 Million	-83,862 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$7.09 - $10.28 $134,206 - $194,590	-18,929 Reduced 18.42%	83,862 $839,000
Q1 2019 Apr 29, 2019	BUY	$6.72 - $8.89 $437,740 - $579,094	65,140 Added 173.01%	102,791 $880,000
Q4 2018 Feb 01, 2019	SELL	$7.06 - $8.5 $99,743 - $120,088	-14,128 Reduced 27.29%	37,651 $318,000
Q3 2018 Nov 06, 2018	BUY	$6.94 - $9.45 $289,266 - $393,885	41,681 Added 412.76%	51,779 $394,000
Q2 2018 Aug 07, 2018	SELL	$6.64 - $8.27 $1,507 - $1,877	-227 Reduced 2.2%	10,098 $74,000
Q1 2018 May 03, 2018	BUY	$6.27 - $11.75 $64,737 - $121,318	10,325 New	10,325 $69,000

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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