Prospector Partners LLC Newmont Corp Transaction History

Prospector Partners LLC

$877 Million
Q1 2024

A detailed history of Prospector Partners LLC transactions in Newmont Corp stock. As of the latest transaction made, Prospector Partners LLC holds 92,450 shares of NEM stock, worth $3.86 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

92,450

Previous 141,145 34.5%

Holding current value

$3.86 Million

Previous $5.84 Million 43.28%

% of portfolio

0.38%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.86 - $40.91 $1.45 Million - $1.99 Million	-48,695 Reduced 34.5%	92,450 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $11,085 - $13,641	300 Added 0.21%	141,145 $5.22 Million
Q2 2023 Aug 10, 2023	BUY	$40.4 - $52.07 $726,190 - $935,958	17,975 Added 14.63%	140,845 $6.01 Million
Q1 2023 May 08, 2023	BUY	$41.74 - $55.09 $1.03 Million - $1.35 Million	24,575 Added 25.0%	122,870 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $863,330 - $1.12 Million	22,900 Added 30.37%	98,295 $4.64 Million

Q3 2022 Nov 10, 2022	SELL	$40.27 - $61.17 $410,754 - $623,934	-10,200 Reduced 11.92%	75,395 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$59.67 - $85.42 $31,326 - $44,845	525 Added 0.62%	85,595 $5.11 Million
Q1 2022 May 12, 2022	BUY	$58.67 - $79.96 $126,140 - $171,914	2,150 Added 2.59%	85,070 $6.76 Million
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $189,108 - $220,171	3,550 Added 4.47%	82,920 $5.14 Million
Q3 2021 Nov 10, 2021	BUY	$53.71 - $63.98 $19,872 - $23,672	370 Added 0.47%	79,370 $4.31 Million
Q2 2021 Aug 11, 2021	SELL	$60.61 - $74.38 $163,647 - $200,826	-2,700 Reduced 3.3%	79,000 $5.01 Million
Q1 2021 May 13, 2021	BUY	$54.38 - $65.24 $206,644 - $247,911	3,800 Added 4.88%	81,700 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $68.14 $19,904 - $23,849	350 Added 0.45%	77,900 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $309,608 - $365,924	5,200 Added 7.19%	77,550 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $3.37 Million - $4.92 Million	-72,450 Reduced 50.03%	72,350 $4.47 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $52.35 $4.23 Million - $5.61 Million	-107,100 Reduced 42.52%	144,800 $6.56 Million
Q4 2019 Feb 13, 2020	BUY	$36.61 - $43.75 $69,559 - $83,125	1,900 Added 0.76%	251,900 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $631,796 - $709,646	17,300 Added 7.43%	250,000 $9.48 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $14,965 - $19,235	500 Added 0.22%	232,700 $8.95 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $24,816 - $29,183	800 Added 0.35%	232,200 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $5.74 Million - $6.78 Million	193,900 Added 517.07%	231,400 $8.02 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $296,300 - $384,300	10,000 Added 36.36%	37,500 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $1.02 Million - $1.16 Million	-27,700 Reduced 50.18%	27,500 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,200	55,200 $1.79 Million

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.1B
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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Prospector Partners LLC Newmont Corp Transaction History