Malaga Cove Capital, LLC Newmont Corp Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$60.61 - $74.38 $2.45 Million - $3 Million	-40,376 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$54.38 - $65.24 $49,105 - $58,911	-903 Reduced 2.19%	40,376 $2.45 Million
Q4 2020 Feb 05, 2021	BUY	$56.87 - $68.14 $4,833 - $5,791	85 Added 0.21%	41,279 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$59.54 - $70.37 $17,504 - $20,688	-294 Reduced 0.71%	41,194 $2.61 Million
Q2 2020 Jul 29, 2020	SELL	$46.47 - $67.9 $149,540 - $218,502	-3,218 Reduced 7.2%	41,488 $2.56 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $20,540 - $27,222	-520 Reduced 1.15%	44,706 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$36.61 - $43.75 $15,815 - $18,900	-432 Reduced 0.95%	45,226 $1.97 Million
Q3 2019 Oct 31, 2019	SELL	$36.52 - $41.02 $18,698 - $21,002	-512 Reduced 1.11%	45,658 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $955,275 - $1.23 Million	-31,917 Reduced 40.87%	46,170 $1.78 Million
Q1 2019 Apr 11, 2019	SELL	$31.02 - $36.48 $56,952 - $66,977	-1,836 Reduced 2.3%	78,087 $2.79 Million
Q4 2018 Feb 04, 2019	SELL	$29.6 - $34.99 $74,000 - $87,475	-2,500 Reduced 3.03%	79,923 $2.75 Million
Q3 2018 Oct 15, 2018	SELL	$29.63 - $38.43 $21,303 - $27,631	-719 Reduced 0.86%	82,423 $2.49 Million
Q2 2018 Aug 01, 2018	SELL	$36.98 - $41.94 $57,910 - $65,678	-1,566 Reduced 1.85%	83,142 $3.14 Million
Q1 2018 Apr 16, 2018	SELL	$36.61 - $41.57 $5,491 - $6,235	-150 Reduced 0.18%	84,708 $3.31 Million
Q4 2017 Jan 31, 2018	SELL	$34.59 - $38.59 $38,083 - $42,487	-1,101 Reduced 1.28%	84,858 $3.18 Million
Q3 2017 Nov 08, 2017	BUY	$35.74 - $39.6 $3.07 Million - $3.4 Million	85,959	85,959 $3.26 Million

Others Institutions Holding NEM

# of Institutions

1,388

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 $32.5B
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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