Quadrant Capital Group LLC Newmont Corp Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Newmont Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,295 shares of NEM stock, worth $220,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,295

Previous 10,913 51.48%

Holding current value

$220,854

Previous $451,000 58.09%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $167,753 - $229,832	-5,618 Reduced 51.48%	5,295 $189,000
Q4 2023 Feb 08, 2024	BUY	$33.95 - $42.38 $215,684 - $269,240	6,353 Added 139.32%	10,913 $451,000
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $9,089 - $11,185	-246 Reduced 5.12%	4,560 $168,000
Q2 2023 Aug 09, 2023	BUY	$40.4 - $52.07 $16,200 - $20,880	401 Added 9.1%	4,806 $205,000
Q1 2023 May 11, 2023	SELL	$41.74 - $55.09 $3,923 - $5,178	-94 Reduced 2.09%	4,405 $215,000

Q4 2022 Feb 10, 2023	SELL	$37.7 - $48.75 $34,570 - $44,703	-917 Reduced 16.93%	4,499 $212,000
Q3 2022 Nov 10, 2022	SELL	$40.27 - $61.17 $3,946 - $5,994	-98 Reduced 1.78%	5,416 $228,000
Q2 2022 Aug 09, 2022	BUY	$59.67 - $85.42 $58,118 - $83,199	974 Added 21.45%	5,514 $329,000
Q1 2022 May 06, 2022	BUY	$58.67 - $79.96 $31,447 - $42,858	536 Added 13.39%	4,540 $361,000
Q4 2021 Feb 01, 2022	BUY	$53.27 - $62.02 $26,315 - $30,637	494 Added 14.07%	4,004 $248,000
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $27,821 - $33,141	-518 Reduced 12.86%	3,510 $191,000
Q2 2021 Aug 09, 2021	BUY	$60.61 - $74.38 $59,640 - $73,189	984 Added 32.33%	4,028 $255,000
Q1 2021 May 12, 2021	BUY	$54.38 - $65.24 $45,135 - $54,149	830 Added 37.49%	3,044 $183,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $511 - $613	9 Added 0.41%	2,214 $133,000
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $25,304 - $29,907	425 Added 23.88%	2,205 $140,000
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $443,044 - $647,358	-9,534 Reduced 84.27%	1,780 $110,000
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $99,342 - $131,660	2,515 Added 28.58%	11,314 $510,000
Q4 2019 Feb 03, 2020	BUY	$36.61 - $43.75 $116,493 - $139,212	3,182 Added 56.65%	8,799 $369,000
Q3 2019 Oct 24, 2019	BUY	$36.52 - $41.02 $3,834 - $4,307	105 Added 1.9%	5,617 $205,000
Q2 2019 Jul 24, 2019	BUY	$29.93 - $38.47 $99,547 - $127,951	3,326 Added 152.15%	5,512 $205,000
Q1 2019 Apr 29, 2019	BUY	$31.02 - $36.48 $58,751 - $69,093	1,894 Added 648.63%	2,186 $74,000
Q4 2018 Jan 17, 2019	BUY	$29.6 - $34.99 $3,078 - $3,638	104 Added 55.32%	292 $7,000
Q3 2018 Oct 29, 2018	SELL	$29.63 - $38.43 $740 - $960	-25 Reduced 11.74%	188 $3,000
Q2 2018 Aug 09, 2018	SELL	$36.98 - $41.94 $924 - $1,048	-25 Reduced 10.5%	213 $5,000
Q1 2018 May 10, 2018	SELL	$36.61 - $41.57 $658 - $748	-18 Reduced 7.03%	238 $6,000
Q4 2017 Jan 31, 2018	SELL	$34.59 - $38.59 $12,314 - $13,738	-356 Reduced 58.17%	256 $7,000
Q3 2017 Oct 13, 2017	BUY	$35.74 - $39.6 $10,793 - $11,959	302 Added 97.42%	612 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	310	310 $1,000

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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Quadrant Capital Group LLC Newmont Corp Transaction History