Capital Fund Management S.A. Newmont Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$41.65 - $55.85 $4.75 Million - $6.37 Million	114,000 Added 8.87%	1,399,900 $74.8 Million
Q2 2024 Aug 13, 2024	SELL	$36.43 - $44.44 $56.4 Million - $68.8 Million	-1,547,200 Reduced 54.61%	1,285,900 $53.8 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $39.3 Million - $53.9 Million	1,317,400 Added 86.92%	2,833,100 $102 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $25.6 Million - $31.9 Million	753,000 Added 98.73%	1,515,700 $62.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $10.7 Million - $13.2 Million	290,600 Added 61.55%	762,700 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $5.92 Million - $7.63 Million	146,500 Added 44.99%	472,100 $20.1 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $25 Million - $33 Million	-598,200 Reduced 64.75%	325,600 $16 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $5.71 Million - $7.38 Million	-151,400 Reduced 14.08%	923,800 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $27.9 Million - $42.4 Million	693,000 Added 181.32%	1,075,200 $45.2 Billion
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $6.29 Million - $9 Million	105,400 Added 38.08%	382,200 $22.8 Million
Q1 2022 May 12, 2022	SELL	$58.67 - $79.96 $5.24 Million - $7.14 Million	-89,300 Reduced 24.39%	276,800 $22 Million
Q4 2021 Feb 10, 2022	SELL	$53.27 - $62.02 $24 Million - $28 Million	-451,100 Reduced 55.2%	366,100 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $39.2 Million - $46.7 Million	730,400 Added 841.47%	817,200 $44.4 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $1.56 Million - $1.91 Million	25,700 Added 42.06%	86,800 $5.5 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $19.4 Million - $23.2 Million	-356,100 Reduced 85.35%	61,100 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $2.22 Million - $2.66 Million	-39,100 Reduced 8.57%	417,200 $25 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $3.63 Million - $4.29 Million	-61,000 Reduced 11.79%	456,300 $29 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $18.9 Million - $27.7 Million	407,500 Added 371.13%	517,300 $31.9 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $52.35 $70.1 Million - $92.9 Million	-1,773,900 Reduced 94.17%	109,800 $4.97 Million
Q4 2019 Feb 13, 2020	SELL	$36.61 - $43.75 $362,439 - $433,125	-9,900 Reduced 0.52%	1,883,700 $81.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $4.91 Million - $5.51 Million	134,400 Added 7.64%	1,893,600 $71.8 Million
Q2 2019 Aug 12, 2019	BUY	$29.93 - $38.47 $45 Million - $57.9 Million	1,504,600 Added 590.97%	1,759,200 $67.7 Million
Q1 2019 May 13, 2019	SELL	$31.02 - $36.48 $8.53 Million - $10 Million	-275,100 Reduced 51.94%	254,600 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $8.18 Million - $9.67 Million	276,400 Added 109.12%	529,700 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $4.24 Million - $5.5 Million	143,200 Added 130.06%	253,300 $7.65 Million
Q4 2017 Feb 09, 2018	SELL	$34.59 - $38.59 $58,803 - $65,603	-1,700 Reduced 1.52%	110,100 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $4 Million - $4.43 Million	111,800	111,800 $4.19 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.5B
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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