Jefferies Group LLC Newmont Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Newmont Corp stock. As of the latest transaction made, Jefferies Group LLC holds 230,592 shares of NEM stock, worth $19.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

230,592

Previous 9,000 2462.13%

Holding current value

$19.9 Million

Previous $537,000 1704.66%

% of portfolio

0.09%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$40.27 - $61.17 $8.92 Million - $13.6 Million	221,592 Added 2462.13%	230,592 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $9.58 Million - $14.5 Million	237,829 Added 2630.56%	246,870 $9.73 Million
Q2 2022 Sep 21, 2023	BUY	$59.67 - $85.42 $474,316 - $679,003	7,949 Added 756.33%	9,000 $537,000
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $474,316 - $679,003	7,949 Added 727.93%	9,041 $539,000
Q1 2022 Sep 21, 2023	SELL	$58.67 - $79.96 $3.17 Million - $4.31 Million	-53,950 Reduced 98.09%	1,051 $83,000
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $3.2 Million - $4.36 Million	-54,563 Reduced 98.04%	1,092 $87,000
Q4 2021 Sep 21, 2023	SELL	$53.27 - $62.02 $322,869 - $375,903	-6,061 Reduced 9.93%	55,001 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $316,636 - $368,646	-5,944 Reduced 9.65%	55,655 $3.45 Million
Q3 2021 Sep 21, 2023	SELL	$53.71 - $63.98 $7.45 Million - $8.88 Million	-138,751 Reduced 69.44%	61,062 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $7.44 Million - $8.86 Million	-138,431 Reduced 69.21%	61,599 $3.35 Million
Q2 2021 Sep 21, 2023	BUY	$60.61 - $74.38 $2.18 Million - $2.68 Million	36,013 Added 21.99%	199,813 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $2.17 Million - $2.66 Million	35,796 Added 21.8%	200,030 $12.7 Million
Q1 2021 Sep 21, 2023	BUY	$54.38 - $65.24 $1.98 Million - $2.38 Million	36,441 Added 28.61%	163,800 $9.87 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $2.01 Million - $2.41 Million	36,875 Added 28.95%	164,234 $9.9 Million
Q4 2020 Sep 21, 2023	SELL	$56.87 - $68.14 $6.8 Million - $8.14 Million	-119,511 Reduced 48.41%	127,359 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $4.04 Million - $4.84 Million	-71,071 Reduced 35.82%	127,359 $7.63 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $1.31 Million - $1.54 Million	-21,942 Reduced 9.96%	198,430 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $4.57 Million - $6.68 Million	98,438 Added 80.73%	220,372 $13.6 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $3.79 Million - $5.02 Million	-95,926 Reduced 44.03%	121,934 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$36.61 - $43.75 $398,243 - $475,912	10,878 Added 5.26%	217,860 $9.47 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $5.1 Million - $5.73 Million	139,702 Added 207.64%	206,982 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $1.83 Million - $2.35 Million	61,191 Added 1004.94%	67,280 $2.59 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $2.74 Million - $3.23 Million	-88,488 Reduced 93.56%	6,089 $218,000
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $2.3 Million - $2.72 Million	77,677 Added 459.63%	94,577 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $8.03 Million - $10.4 Million	-271,089 Reduced 94.13%	16,900 $510,000
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $9.65 Million - $10.9 Million	260,956 Added 965.32%	287,989 $10.9 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $474,575 - $538,871	12,963 Added 92.13%	27,033 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $6.86 Million - $7.65 Million	-198,289 Reduced 93.37%	14,070 $528,000
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $7.59 Million - $8.41 Million	212,359	212,359 $7.97 Million

Others Institutions Holding NEM

# of Institutions

1,596

Shares Held

830M

Call Options Held

36.2M

Put Options Held

30.9M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $68.5B
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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Jefferies Group LLC Newmont Corp Transaction History