Intellectus Partners, LLC Newmont Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Newmont Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 55,097 shares of NEM stock, worth $2.11 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

55,097

Previous 61,383 10.24%

Holding current value

$2.11 Million

Previous $2.57 Million 14.55%

% of portfolio

0.77%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.65 - $55.85 $261,811 - $351,073	-6,286 Reduced 10.24%	55,097 $2.94 Million
Q2 2024 Jul 18, 2024	SELL	$36.43 - $44.44 $291,184 - $355,208	-7,993 Reduced 11.52%	61,383 $2.57 Million
Q1 2024 May 03, 2024	BUY	$29.86 - $40.91 $316,605 - $433,768	10,603 Added 18.04%	69,376 $2.49 Million
Q4 2023 Feb 05, 2024	SELL	$33.95 - $42.38 $170,938 - $213,383	-5,035 Reduced 7.89%	58,773 $2.43 Million
Q3 2023 Oct 25, 2023	SELL	$36.95 - $45.47 $92,707 - $114,084	-2,509 Reduced 3.78%	63,808 $2.36 Million
Q2 2023 Jul 31, 2023	BUY	$40.4 - $52.07 $63,791 - $82,218	1,579 Added 2.44%	66,317 $2.83 Million
Q1 2023 May 04, 2023	BUY	$41.74 - $55.09 $75,632 - $99,823	1,812 Added 2.88%	64,738 $3.17 Million
Q4 2022 Feb 02, 2023	SELL	$37.7 - $48.75 $92,968 - $120,217	-2,466 Reduced 3.77%	62,926 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $146,542 - $222,597	3,639 Added 5.89%	65,392 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $215,289 - $308,195	-3,608 Reduced 5.52%	61,753 $3.69 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $259,732 - $353,982	-4,427 Reduced 6.34%	65,361 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $216,862 - $252,483	-4,071 Reduced 5.51%	69,788 $4.33 Million
Q3 2021 Nov 16, 2021	SELL	$53.71 - $63.98 $70,843 - $84,389	-1,319 Reduced 1.75%	73,859 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $334,809 - $410,875	5,524 Added 7.93%	75,178 $4.77 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $969,432 - $1.16 Million	17,827 Added 34.4%	69,654 $4.2 Million
Q4 2020 Feb 18, 2021	BUY	$56.87 - $68.14 $1.99 Million - $2.39 Million	35,009 Added 208.16%	51,827 $3.1 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $1.61 Million - $1.93 Million	-28,296 Reduced 62.72%	16,818 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $825,998 - $976,243	13,873 Added 44.41%	45,114 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $851,190 - $1.24 Million	18,317 Added 141.73%	31,241 $1.93 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $510,498 - $676,571	12,924 New	12,924 $585,000

Others Institutions Holding NEM

# of Institutions

1,394

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 $30.4B
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...

More about NEM

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 Newmont Corp Transaction History