Tower Research Capital LLC (Trc) Pretium Resources Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.41 - $15.25 $169,395 - $192,638	-12,632 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $93,663 - $141,512	9,686 Added 328.78%	12,632 $177,000
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $17,584 - $21,413	-2,081 Reduced 41.4%	2,946 $28,000
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $131,317 - $165,874	-14,105 Reduced 73.72%	5,027 $48,000
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $93,102 - $117,339	-9,618 Reduced 33.45%	19,132 $198,000
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $255,108 - $316,831	23,469 Added 444.4%	28,750 $330,000
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $39,567 - $69,400	-4,843 Reduced 47.84%	5,281 $68,000
Q2 2020 Aug 13, 2020	SELL	$6.12 - $9.32 $124,486 - $189,578	-20,341 Reduced 66.77%	10,124 $85,000
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $40,812 - $82,889	7,434 Added 32.28%	30,465 $174,000
Q4 2019 Feb 07, 2020	BUY	$8.68 - $12.46 $198,173 - $284,474	22,831 Added 11415.5%	23,031 $254,000
Q3 2019 Nov 05, 2019	SELL	$9.81 - $13.8 $98,678 - $138,814	-10,059 Reduced 98.05%	200 $2,000
Q2 2019 Aug 13, 2019	SELL	$7.09 - $10.28 $119,565 - $173,361	-16,864 Reduced 62.18%	10,259 $102,000
Q1 2019 May 14, 2019	BUY	$6.72 - $8.89 $42,766 - $56,575	6,364 Added 30.66%	27,123 $232,000
Q4 2018 Feb 14, 2019	SELL	$7.06 - $8.5 $28,077 - $33,804	-3,977 Reduced 16.08%	20,759 $176,000
Q3 2018 Nov 13, 2018	SELL	$6.94 - $9.45 $17,308 - $23,568	-2,494 Reduced 9.16%	24,736 $189,000
Q2 2018 Aug 15, 2018	BUY	$6.64 - $8.27 $112,972 - $140,705	17,014 Added 166.54%	27,230 $200,000
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $14,019 - $26,273	2,236 Added 28.02%	10,216 $68,000
Q4 2017 Feb 09, 2018	BUY	$10.07 - $11.65 $35,224 - $40,751	3,498 Added 78.05%	7,980 $91,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,482	4,482 $51,000

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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