Centiva Capital, LP Newmont Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Newmont Corp stock. As of the latest transaction made, Centiva Capital, LP holds 3,100 shares of NEM stock, worth $126,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$126,108

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $2.26 Million - $3.02 Million	54,155 New	54,155 $2.89 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $68,468 - $93,806	2,293 Added 20.27%	13,608 $487,000
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $384,144 - $479,529	11,315 New	11,315 $468,000
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $823,321 - $1.09 Million	19,725 New	19,725 $966,000
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $255,626 - $365,939	-4,284 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $251,342 - $342,548	4,284 New	4,284 $340,000
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $2.56 Million - $3.05 Million	-47,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $1.71 Million - $2.09 Million	28,149 Added 143.98%	47,700 $3.02 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $640,977 - $768,983	11,787 Added 151.82%	19,551 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $832,747 - $997,774	-14,643 Reduced 65.35%	7,764 $465,000
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $1.33 Million - $1.58 Million	22,407 New	22,407 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$36.52 - $41.02 $96,084 - $107,923	-2,631 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $78,745 - $101,214	2,631 New	2,631 $101,000

Others Institutions Holding NEM

# of Institutions

1,384

Shares Held

766M

Call Options Held

23M

Put Options Held

28.2M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $32.3B
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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