Simplex Trading, LLC Pretium Resources Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$13.41 - $15.25 $630,095 - $716,551	-46,987 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$9.67 - $14.61 $333,943 - $504,541	34,534 Added 277.31%	46,987 $662,000
Q2 2021 Aug 12, 2021	BUY	$9.31 - $11.76 $100,920 - $127,478	10,840 Added 672.04%	12,453 $119,000
Q1 2021 Apr 26, 2021	BUY	$9.68 - $12.2 $15,613 - $19,678	1,613 New	1,613 $16,000
Q2 2020 Jul 13, 2020	SELL	$6.12 - $9.32 $745,520 - $1.14 Million	-121,817 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.49 - $11.15 $668,775 - $1.36 Million	121,817 New	121,817 $690,000
Q4 2019 Feb 05, 2020	SELL	$8.68 - $12.46 $425,693 - $611,075	-49,043 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$9.81 - $13.8 $278,643 - $391,975	28,404 Added 137.62%	49,043 $0
Q2 2019 Jul 26, 2019	SELL	$7.09 - $10.28 $87,051 - $126,217	-12,278 Reduced 37.3%	20,639 $206,000
Q1 2019 Apr 18, 2019	BUY	$6.72 - $8.89 $221,202 - $292,632	32,917 New	32,917 $0
Q4 2018 Jan 16, 2019	SELL	$7.06 - $8.5 $709,897 - $854,692	-100,552 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$6.94 - $9.45 $235,515 - $320,695	33,936 Added 50.94%	100,552 $765,000
Q2 2018 Jul 30, 2018	BUY	$6.64 - $8.27 $258,754 - $322,273	38,969 Added 140.95%	66,616 $488,000
Q1 2018 Apr 26, 2018	BUY	$6.27 - $11.75 $147,401 - $276,230	23,509 Added 568.12%	27,647 $184,000
Q4 2017 Jan 10, 2018	BUY	$10.07 - $11.65 $41,669 - $48,207	4,138	4,138 $47,000

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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