Versor Investments LP Pretium Resources Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$9.67 - $14.61 $233,791 - $353,225	-24,177 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$8.45 - $10.29 $65,064 - $79,233	-7,700 Reduced 24.16%	24,177 $234,000
Q2 2021 Jul 27, 2021	BUY	$9.31 - $11.76 $202,958 - $256,368	21,800 Added 216.33%	31,877 $305,000
Q1 2021 May 10, 2021	BUY	$9.68 - $12.2 $97,545 - $122,939	10,077 New	10,077 $105,000
Q3 2020 Nov 03, 2020	SELL	$8.17 - $14.33 $113,563 - $199,187	-13,900 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$6.12 - $9.32 $85,068 - $129,548	13,900 New	13,900 $116,000
Q2 2019 Jul 29, 2019	SELL	$7.09 - $10.28 $169,436 - $245,671	-23,898 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$6.72 - $8.89 $160,594 - $212,453	23,898 New	23,898 $204,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.