Capstone Investment Advisors, LLC Newmont Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $149,940 - $201,060	-3,600 Reduced 2.02%	174,400 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $1.1 Million - $1.34 Million	30,200 Added 20.43%	178,000 $7.45 Million
Q1 2024 May 01, 2024	SELL	$29.86 - $40.91 $1.55 Million - $2.12 Million	-51,900 Reduced 25.99%	147,800 $5.3 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $3.6 Million - $4.49 Million	106,000 Added 113.13%	199,700 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $417,535 - $513,811	11,300 Added 13.71%	93,700 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$40.4 - $52.07 $242,400 - $312,420	6,000 Added 7.85%	82,400 $3.52 Million
Q1 2023 May 09, 2023	BUY	$41.74 - $55.09 $1.6 Million - $2.12 Million	38,400 Added 101.05%	76,400 $3.75 Million
Q4 2022 Feb 10, 2023	BUY	$37.7 - $48.75 $150,800 - $195,000	4,000 Added 11.76%	38,000 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$40.27 - $61.17 $4,027 - $6,117	-100 Reduced 0.29%	34,000 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $23.5 Million - $33.7 Million	-394,600 Reduced 92.05%	34,100 $2.04 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $20.6 Million - $28.1 Million	-351,100 Reduced 45.02%	428,700 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $4.34 Million - $5.05 Million	81,500 Added 11.67%	779,800 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $2.02 Million - $2.41 Million	37,600 Added 5.69%	698,300 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $7.95 Million - $9.76 Million	131,200 Added 24.78%	660,700 $41.9 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $7.22 Million - $8.66 Million	132,800 Added 33.48%	529,500 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $1.73 Million - $2.07 Million	30,400 Added 8.3%	396,700 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $5.3 Million - $6.26 Million	89,000 Added 32.1%	366,300 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $3.18 Million - $4.64 Million	68,400 Added 32.74%	277,300 $17.1 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $11.4 Million - $15.2 Million	-289,600 Reduced 58.09%	208,900 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $4.15 Million - $4.96 Million	113,300 Added 29.41%	498,500 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $7.14 Million - $8.02 Million	195,600 Added 103.16%	385,200 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $2.29 Million - $2.94 Million	76,400 Added 67.49%	189,600 $7.29 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $1.89 Million - $2.23 Million	61,000 Added 116.86%	113,200 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $615,680 - $727,792	20,800 Added 66.24%	52,200 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $930,382 - $1.21 Million	31,400 New	31,400 $948,000

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 $30.4B
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...

More about NEM

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