Exodus Point Capital Management, LP Newmont Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Newmont Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 550,471 shares of NEM stock, worth $23.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

550,471

Previous 80,066 587.52%

Holding current value

$23.5 Million

Previous $3.35 Million 777.77%

% of portfolio

0.18%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.65 - $55.85 $19.6 Million - $26.3 Million	470,405 Added 587.52%	550,471 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $2.92 Million - $3.56 Million	80,066 New	80,066 $3.35 Million
Q3 2023 Nov 09, 2023	BUY	$36.95 - $45.47 $402,016 - $494,713	10,880 Added 17.2%	74,135 $2.74 Million
Q2 2023 Aug 10, 2023	SELL	$40.4 - $52.07 $843,390 - $1.09 Million	-20,876 Reduced 24.81%	63,255 $2.7 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $3.51 Million - $4.63 Million	84,131 New	84,131 $4.12 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $501,965 - $762,484	12,465 Added 23.62%	65,228 $2.74 Million
Q2 2022 Aug 19, 2022	BUY	$59.67 - $85.42 $3.15 Million - $4.51 Million	52,763 New	52,763 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $3.7 Million - $4.4 Million	-68,829 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $4.17 Million - $5.12 Million	68,829 New	68,829 $4.36 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $1.33 Million - $1.59 Million	-24,420 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $1.51 Million - $1.8 Million	-26,476 Reduced 52.02%	24,420 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $19.9 Million - $23.5 Million	-334,637 Reduced 86.8%	50,896 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $17.1 Million - $25 Million	368,241 Added 2129.55%	385,533 $23.8 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $683,034 - $905,236	17,292 New	17,292 $783,000
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $970,640 - $1.16 Million	-26,513 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $968,254 - $1.09 Million	26,513 New	26,513 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $399,176 - $513,074	-13,337 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $413,713 - $486,533	13,337 New	13,337 $477,000

Others Institutions Holding NEM

# of Institutions

1,341

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.9B
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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Exodus Point Capital Management, LP Newmont Corp Transaction History