Paloma Partners Management CO Newmont Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $635,193 - $774,855	17,436 Added 215.1%	25,542 $1.07 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $242,045 - $331,616	8,106 New	8,106 $290,000
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $2.36 Million - $2.91 Million	63,981 Added 20441.21%	64,294 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $12,645 - $16,297	313 New	313 $13,000
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $220,545 - $285,187	5,850 New	5,850 $276,000
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $45,707 - $65,431	766 Added 21.0%	4,413 $263,000
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $213,969 - $291,614	3,647 New	3,647 $290,000
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $1.28 Million - $1.53 Million	-23,837 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $1.14 Million - $1.4 Million	18,837 Added 376.74%	23,837 $1.51 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $3.61 Million - $4.33 Million	-66,370 Reduced 92.99%	5,000 $301,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $771,441 - $924,319	-13,565 Reduced 15.97%	71,370 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $15.6 Million - $18.5 Million	-262,504 Reduced 75.55%	84,935 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $14.7 Million - $21.5 Million	317,139 Added 1046.66%	347,439 $21.5 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $4.59 Million - $6.08 Million	-116,107 Reduced 79.3%	30,300 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $5.14 Million - $6.14 Million	140,328 Added 2308.41%	146,407 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $1.44 Million - $1.85 Million	-48,061 Reduced 88.77%	6,079 $234,000
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $790,947 - $930,167	25,498 Added 89.02%	54,140 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $370,740 - $438,249	12,525 Added 77.71%	28,642 $992,000
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $1.39 Million - $1.81 Million	-47,073 Reduced 74.49%	16,117 $487,000
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $1.75 Million - $1.99 Million	47,420 Added 300.7%	63,190 $2.38 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $381,146 - $432,785	10,411 Added 194.27%	15,770 $616,000
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $185,367 - $206,803	5,359	5,359 $201,000

Others Institutions Holding NEM

# of Institutions

1,390

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 $31.1B
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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