Balyasny Asset Management LLC Newmont Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Newmont Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 887,449 shares of NEM stock, worth $37.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

887,449

Previous 8,759 10031.85%

Holding current value

$37.2 Million

Previous $362,000 8686.19%

% of portfolio

0.06%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $26.2 Million - $35.9 Million	878,690 Added 10031.85%	887,449 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $1.41 Million - $1.76 Million	-41,461 Reduced 82.56%	8,759 $362,000
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $441,404 - $543,184	11,946 Added 31.21%	50,220 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $1.36 Million - $1.75 Million	-33,551 Reduced 46.71%	38,274 $1.63 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $1.65 Million - $2.18 Million	39,524 Added 122.36%	71,825 $3.52 Million

Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $346,387 - $447,915	-9,188 Reduced 22.15%	32,301 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $1.67 Million - $2.54 Million	41,489 New	41,489 $1.74 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $61.6 Million - $83.9 Million	-1,049,725 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $10.5 Million - $12.2 Million	197,267 Added 23.14%	1,049,725 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $15.6 Million - $18.6 Million	291,330 Added 51.92%	852,458 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $34 Million - $41.7 Million	561,128 New	561,128 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $4.41 Million - $4.95 Million	-120,665 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $4.35 Million - $5.59 Million	-145,435 Reduced 54.65%	120,665 $4.64 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $4.06 Million - $4.78 Million	130,986 Added 96.94%	266,100 $9.52 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $2.87 Million - $3.39 Million	97,022 Added 254.7%	135,114 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $1.13 Million - $1.46 Million	38,092 New	38,092 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $1.83 Million - $2.07 Million	-49,461 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $1.28 Million - $1.45 Million	34,834 Added 238.15%	49,461 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $14.3 Million - $16 Million	-414,062 Reduced 96.59%	14,627 $549,000
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $15.3 Million - $17 Million	428,689	428,689 $16.1 Million

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

735M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.2B
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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Balyasny Asset Management LLC Newmont Corp Transaction History