Intellectus Partners, LLC Freeport Mcmoran Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 71,758 shares of FCX stock, worth $3.14 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

71,758

Previous 71,502 0.36%

Holding current value

$3.14 Million

Previous $3.47 Million 3.11%

% of portfolio

0.94%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.52 - $51.92 $10,117 - $13,291	256 Added 0.36%	71,758 $3.58 Million
Q2 2024 Jul 18, 2024	SELL	$47.26 - $54.86 $225,477 - $261,737	-4,771 Reduced 6.26%	71,502 $3.47 Million
Q1 2024 May 03, 2024	BUY	$36.66 - $47.02 $555,582 - $712,588	15,155 Added 24.8%	76,273 $3.59 Million
Q4 2023 Feb 05, 2024	BUY	$33.24 - $43.2 $45,106 - $58,622	1,357 Added 2.27%	61,118 $2.6 Million
Q3 2023 Oct 25, 2023	SELL	$36.55 - $44.65 $1.04 Million - $1.27 Million	-28,473 Reduced 32.27%	59,761 $2.23 Million
Q2 2023 Jul 31, 2023	BUY	$33.21 - $43.16 $35,700 - $46,396	1,075 Added 1.23%	88,234 $3.53 Million
Q1 2023 May 04, 2023	BUY	$35.51 - $46.64 $888,673 - $1.17 Million	25,026 Added 40.28%	87,159 $3.57 Million
Q4 2022 Feb 02, 2023	SELL	$27.64 - $40.22 $5,334 - $7,762	-193 Reduced 0.31%	62,133 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $162,031 - $211,305	6,458 Added 11.56%	62,326 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$29.26 - $50.96 $245,608 - $427,758	-8,394 Reduced 13.06%	55,868 $1.64 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $138,537 - $199,618	-3,844 Reduced 5.64%	64,262 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $229,802 - $304,301	-7,247 Reduced 9.62%	68,106 $2.84 Million
Q3 2021 Nov 16, 2021	BUY	$30.48 - $38.73 $61,051 - $77,576	2,003 Added 2.73%	75,353 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $238,652 - $317,542	7,088 Added 10.7%	73,350 $2.72 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $72,212 - $106,624	-2,800 Reduced 4.05%	66,262 $2.18 Million
Q4 2020 Feb 18, 2021	BUY	$15.55 - $26.53 $1.07 Million - $1.83 Million	69,030 Added 215718.75%	69,062 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $26.53 $1.2 Million - $2.04 Million	-76,930 Reduced 99.96%	32 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $89,690 - $132,936	-7,806 Reduced 9.21%	76,962 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $37,229 - $68,263	5,900 Added 7.48%	84,768 $981,000
Q1 2020 May 14, 2020	SELL	$5.31 - $13.53 $2,676 - $6,819	-504 Reduced 0.63%	78,868 $532,000
Q4 2019 Jan 24, 2020	SELL	$8.51 - $13.17 $26,925 - $41,669	-3,164 Reduced 3.83%	79,372 $1.04 Million
Q3 2019 Oct 11, 2019	BUY	$8.71 - $11.94 $34 - $47	4 Added 0.0%	82,536 $790,000
Q2 2019 Aug 08, 2019	BUY	$9.71 - $14.2 $11,215 - $16,401	1,155 Added 1.42%	82,532 $958,000
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $4,481 - $5,940	-445 Reduced 0.54%	81,377 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $202,641 - $289,044	-20,720 Reduced 20.21%	81,822 $844,000
Q3 2018 Nov 15, 2018	BUY	$13.04 - $18.11 $327,173 - $454,379	25,090 Added 32.39%	102,542 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $336,524 - $440,520	22,510 Added 40.97%	77,452 $1.34 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $168,706 - $201,339	10,072 Added 22.45%	54,942 $965,000
Q4 2017 Feb 13, 2018	BUY	$13.62 - $19.27 $583,889 - $826,104	42,870 Added 2143.5%	44,870 $851,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,000	2,000 $24,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Freeport Mcmoran Inc Transaction History