Two Sigma Securities, LLC Pretium Resources Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $137,895 - $209,998	-22,532 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $29,640 - $60,198	5,399 Added 31.51%	22,532 $128,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $4,131 - $5,930	476 Added 2.86%	17,133 $191,000
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $163,405 - $229,866	16,657 New	16,657 $192,000
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $100,954 - $133,554	-15,023 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $106,062 - $127,695	15,023 New	15,023 $127,000
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $438,309 - $596,833	-63,157 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $230,208 - $286,720	34,670 Added 121.7%	63,157 $464,000
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $178,613 - $334,722	28,487 New	28,487 $190,000

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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