Two Sigma Investments, LP Pretium Resources Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $5.78 Million - $6.57 Million	-430,857 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.67 - $14.61 $3.19 Million - $4.82 Million	330,241 Added 328.22%	430,857 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $881,495 - $1.07 Million	-104,319 Reduced 50.9%	100,616 $970,000
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $9.52 Million - $12 Million	-1,022,127 Reduced 83.3%	204,935 $1.96 Million
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $2.69 Million - $3.39 Million	277,973 Added 29.29%	1,227,062 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $4.58 Million - $5.69 Million	421,668 Added 79.95%	949,089 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.17 - $14.33 $332,085 - $582,471	40,647 Added 8.35%	527,421 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $257,413 - $392,008	42,061 Added 9.46%	486,774 $4.09 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $1.92 Million - $3.89 Million	348,968 Added 364.48%	444,713 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $645,679 - $926,862	74,387 Added 348.29%	95,745 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $4.77 Million - $6.71 Million	-486,323 Reduced 95.79%	21,358 $246,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $3.47 Million - $5.03 Million	488,947 Added 2609.94%	507,681 $5.08 Million
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $409,127 - $541,240	-60,882 Reduced 76.47%	18,734 $160,000
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $562,088 - $676,736	79,616 New	79,616 $674,000

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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