Group One Trading, L.P. Newmont Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Newmont Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 357,572 shares of NEM stock, worth $15.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

357,572

Previous 409,499 12.68%

Holding current value

$15.4 Million

Previous $17.1 Million 11.47%

% of portfolio

0.8%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $2.16 Million - $2.9 Million	-51,927 Reduced 12.68%	357,572 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $1.57 Million - $1.91 Million	-43,018 Reduced 9.51%	409,499 $17.1 Million
Q1 2024 May 10, 2024	BUY	$29.86 - $40.91 $6.36 Million - $8.72 Million	213,139 Added 89.04%	452,517 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $1.8 Million - $2.25 Million	-53,050 Reduced 18.14%	239,378 $9.91 Million
Q3 2023 Nov 09, 2023	SELL	$36.95 - $45.47 $1.67 Million - $2.05 Million	-45,114 Reduced 13.37%	292,428 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$40.4 - $52.07 $2.95 Million - $3.8 Million	73,044 Added 27.62%	337,542 $14.4 Million
Q1 2023 May 12, 2023	BUY	$41.74 - $55.09 $1.53 Million - $2.02 Million	36,642 Added 16.08%	264,498 $13 Million
Q4 2022 Feb 09, 2023	BUY	$37.7 - $48.75 $2.84 Million - $3.68 Million	75,408 Added 49.46%	227,856 $10.8 Million
Q3 2022 Nov 09, 2022	SELL	$40.27 - $61.17 $3.18 Million - $4.83 Million	-79,038 Reduced 34.14%	152,448 $6.41 Million
Q2 2022 Aug 11, 2022	SELL	$59.67 - $85.42 $13.3 Million - $19 Million	-222,950 Reduced 49.06%	231,486 $13.8 Million
Q1 2022 May 12, 2022	BUY	$58.67 - $79.96 $6.23 Million - $8.49 Million	106,133 Added 30.47%	454,436 $36.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $7.95 Million - $9.25 Million	149,196 Added 74.93%	348,303 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $4.89 Million - $5.83 Million	-91,089 Reduced 31.39%	199,107 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$60.61 - $74.38 $6.27 Million - $7.7 Million	103,464 Added 55.41%	290,196 $18.4 Million
Q1 2021 May 12, 2021	BUY	$54.38 - $65.24 $7.88 Million - $9.45 Million	144,824 Added 345.58%	186,732 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $68.14 $2.37 Million - $2.84 Million	41,718 Added 21956.84%	41,908 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $5.28 Million - $6.24 Million	-88,725 Reduced 99.79%	190 $12,000
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $1.85 Million - $2.71 Million	39,864 Added 81.27%	88,915 $5.49 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $52.35 $19.1 Million - $25.3 Million	-483,642 Reduced 90.79%	49,051 $2.22 Million
Q4 2019 Feb 10, 2020	BUY	$36.61 - $43.75 $4.46 Million - $5.32 Million	121,705 Added 29.61%	532,693 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $5.42 Million - $6.08 Million	148,314 Added 56.46%	410,988 $15.6 Million
Q2 2019 Aug 09, 2019	BUY	$29.93 - $38.47 $7.86 Million - $10.1 Million	262,674 New	262,674 $10.1 Million
Q1 2019 May 13, 2019	SELL	$31.02 - $36.48 $520,763 - $612,426	-16,788 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$29.6 - $34.99 $1.91 Million - $2.26 Million	-64,638 Reduced 79.38%	16,788 $582,000
Q3 2018 Nov 08, 2018	BUY	$29.63 - $38.43 $372,715 - $483,410	12,579 Added 18.27%	81,426 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $2.55 Million - $2.89 Million	68,847 New	68,847 $2.6 Million
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $9.67 Million - $11 Million	-264,071 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $4.03 Million - $4.5 Million	116,488 Added 78.93%	264,071 $9.91 Million
Q3 2017 Nov 15, 2017	BUY	$35.74 - $39.6 $346,570 - $384,001	9,697 Added 7.03%	147,583 $5.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,886	137,886 $4.47 Million

Others Institutions Holding NEM

# of Institutions

1,391

Shares Held

765M

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 $34.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Newmont Corp Transaction History