Capital Fund Management S.A. Newmont Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Newmont Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,387,100 shares of NEM stock, worth $74.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,387,100

Previous 211,297 556.47%

Holding current value

$74.8 Million

Previous $7.57 Million 667.0%

% of portfolio

0.17%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $34.1 Million - $46.8 Million	-1,143,317 Reduced 84.4%	211,297 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $41 Million - $51.2 Million	1,207,279 Added 819.41%	1,354,614 $56.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $5.44 Million - $6.7 Million	147,335 New	147,335 $5.44 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $5.96 Million - $7.86 Million	-142,747 Reduced 35.79%	256,101 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $4.47 Million - $5.78 Million	118,652 Added 42.35%	398,848 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $11.3 Million - $17.1 Million	280,196 New	280,196 $11.8 Billion
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $601,283 - $716,256	11,195 Added 77.44%	25,651 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $3.21 Million - $3.84 Million	-56,375 Reduced 79.59%	14,456 $865,000
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $19.2 Million - $22.6 Million	-321,833 Reduced 81.96%	70,831 $4.49 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $17.5 Million - $25.6 Million	377,413 Added 2474.68%	392,664 $24.2 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $52.35 $5.83 Million - $7.72 Million	-147,521 Reduced 90.63%	15,251 $690,000
Q1 2019 May 13, 2019	SELL	$31.02 - $36.48 $26.4 Million - $31.1 Million	-852,371 Reduced 83.97%	162,772 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $11.8 Million - $15.2 Million	-396,600 Reduced 28.09%	1,015,143 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $17.7 Million - $20 Million	477,800 Added 51.16%	1,411,743 $53.2 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $12.1 Million - $13.8 Million	-331,342 Reduced 26.19%	933,943 $36.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $16.5 Million - $18.4 Million	477,500 Added 60.61%	1,265,285 $47.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $28.2 Million - $31.2 Million	787,785	787,785 $29.6 Million

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.8B
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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Capital Fund Management S.A. Newmont Corp Transaction History