Adage Capital Partners Gp, L.L.C. Newmont Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Newmont Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,081,600 shares of NEM stock, worth $40.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,081,600

Previous 1,106,100 2.21%

Holding current value

$40.9 Million

Previous $46.3 Million 24.83%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $1.02 Million - $1.37 Million	-24,500 Reduced 2.21%	1,081,600 $57.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $885,249 - $1.08 Million	-24,300 Reduced 2.15%	1,106,100 $46.3 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $325,474 - $445,918	10,900 Added 0.97%	1,130,400 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $22.7 Million - $28.4 Million	669,300 Added 148.67%	1,119,500 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $59,120 - $72,752	-1,600 Reduced 0.35%	450,200 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $7.96 Million - $10.3 Million	197,000 Added 77.32%	451,800 $19.3 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $23.1 Million - $30.4 Million	-552,500 Reduced 68.44%	254,800 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $49,010 - $63,375	-1,300 Reduced 0.16%	807,300 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $720,833 - $1.09 Million	-17,900 Reduced 2.17%	808,600 $34 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $369,954 - $529,604	-6,200 Reduced 0.74%	826,500 $49.3 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $997,390 - $1.36 Million	-17,000 Reduced 2.0%	832,700 $66.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $580,643 - $676,018	-10,900 Reduced 1.27%	849,700 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $574,697 - $684,586	-10,700 Reduced 1.23%	860,600 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $1.27 Million - $1.55 Million	-20,900 Reduced 2.34%	871,300 $55.2 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $880,956 - $1.06 Million	16,200 Added 1.85%	892,200 $53.8 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $904,233 - $1.08 Million	-15,900 Reduced 1.78%	876,000 $52.5 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $2.38 Million - $2.81 Million	-40,000 Reduced 4.29%	891,900 $56.6 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $622,698 - $909,860	-13,400 Reduced 1.42%	931,900 $57.5 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $35,550 - $47,115	-900 Reduced 0.1%	945,300 $42.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $1.66 Million - $1.99 Million	-45,400 Reduced 4.58%	946,200 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $32.1 Million - $36 Million	878,644 Added 777.86%	991,600 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $16.2 Million - $20.9 Million	-542,044 Reduced 82.75%	112,956 $4.35 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $328,812 - $386,687	-10,600 Reduced 1.59%	655,000 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $384,800 - $454,870	-13,000 Reduced 1.92%	665,600 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $640,008 - $830,088	-21,600 Reduced 3.08%	678,600 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $188,597 - $213,894	-5,100 Reduced 0.72%	700,200 $26.4 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $1.74 Million - $1.97 Million	-47,400 Reduced 6.3%	705,300 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $65,721 - $73,321	1,900 Added 0.25%	752,700 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $26.8 Million - $29.7 Million	750,800	750,800 $28.2 Million

Others Institutions Holding NEM

# of Institutions

1,392

Shares Held

766M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Adage Capital Partners Gp, L.L.C. Newmont Corp Transaction History