Holocene Advisors, LP Newmont Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $665,937 - $912,374	-22,302 Reduced 11.61%	169,728 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $1.87 Million - $2.33 Million	-55,067 Reduced 22.29%	192,030 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $1.21 Million - $1.49 Million	32,662 Added 15.23%	247,097 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $5.07 Million - $6.54 Million	125,591 Added 141.36%	214,435 $9.15 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $627,477 - $828,167	15,033 Added 20.37%	88,844 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $4.13 Million - $5.34 Million	-109,528 Reduced 59.74%	73,811 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $4.5 Million - $6.83 Million	111,664 Added 155.79%	183,339 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $3.37 Million - $4.82 Million	56,413 Added 369.63%	71,675 $4.28 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $4.59 Million - $6.26 Million	-78,302 Reduced 83.69%	15,262 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $2.97 Million - $3.45 Million	-55,664 Reduced 37.3%	93,564 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $3.39 Million - $4.04 Million	63,124 Added 73.31%	149,228 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $2.01 Million - $2.47 Million	-33,240 Reduced 27.85%	86,104 $5.46 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $6.49 Million - $7.79 Million	119,344 New	119,344 $7.19 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $243,332 - $273,316	-6,663 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $199,423 - $256,325	6,663 New	6,663 $256,000
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $927,042 - $1.1 Million	-31,319 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $927,981 - $1.2 Million	31,319 New	31,319 $946,000
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $225,947 - $256,253	-6,110 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $223,687 - $253,992	6,110 New	6,110 $239,000

Others Institutions Holding NEM

# of Institutions

1,269

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.4B
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...

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