Virtu Financial LLC Pretium Resources Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$13.41 - $15.25 $143,259 - $162,915	-10,683 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.67 - $14.61 $103,304 - $156,078	10,683 New	10,683 $151,000
Q2 2021 Sep 17, 2021	SELL	$9.31 - $11.76 $161,845 - $204,435	-17,384 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$9.68 - $12.2 $168,277 - $212,084	17,384 New	17,384 $180,000
Q4 2020 Feb 24, 2021	SELL	$10.87 - $13.5 $112,689 - $139,954	-10,367 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$8.17 - $14.33 $76,659 - $134,458	-9,383 Reduced 47.51%	10,367 $133,000
Q2 2020 Aug 07, 2020	BUY	$6.12 - $9.32 $18,629 - $28,370	3,044 Added 18.22%	19,750 $166,000
Q4 2019 Feb 04, 2020	SELL	$8.68 - $12.46 $33,166 - $47,609	-3,821 Reduced 18.61%	16,706 $186,000
Q3 2019 Nov 20, 2019	BUY	$9.81 - $13.8 $201,369 - $283,272	20,527 New	20,527 $236,000
Q2 2019 Aug 13, 2019	SELL	$7.09 - $10.28 $148,514 - $215,335	-20,947 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$6.72 - $8.89 $140,763 - $186,218	20,947 New	20,947 $179,000
Q4 2018 Jan 16, 2019	SELL	$7.06 - $8.5 $146,382 - $176,239	-20,734 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$6.94 - $9.45 $143,893 - $195,936	-20,734 Reduced 50.0%	20,734 $158,000
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $287,787 - $391,872	41,468 New	41,468 $362,000
Q2 2018 Jul 30, 2018	SELL	$6.64 - $8.27 $82,721 - $103,027	-12,458 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$6.64 - $8.27 $280,048 - $348,795	-42,176 Reduced 77.2%	12,458 $91,000
Q1 2018 May 14, 2018	BUY	$6.27 - $11.75 $342,555 - $641,949	54,634 New	54,634 $364,000
Q4 2017 Feb 09, 2018	SELL	$10.07 - $11.65 $178,762 - $206,810	-17,752 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	17,752	17,752 $164,000

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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