Quantitative Investment Management, LLC Freeport Mcmoran Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 89,411 shares of FCX stock, worth $3.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

89,411

Previous 47,774 87.15%

Holding current value

$3.91 Million

Previous $2.32 Million 92.29%

% of portfolio

0.44%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $1.65 Million - $2.16 Million	41,637 Added 87.15%	89,411 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $10.2 Million - $11.9 Million	-216,534 Reduced 81.92%	47,774 $2.32 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $9.69 Million - $12.4 Million	264,308 New	264,308 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $3.63 Million - $6.33 Million	-124,120 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $756,623 - $1.09 Million	20,994 Added 20.36%	124,120 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $994,742 - $1.32 Million	31,370 Added 43.72%	103,126 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $2.19 Million - $2.78 Million	71,756 New	71,756 $2.33 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $2.35 Million - $3.11 Million	-232,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.78 - $13.95 $935,945 - $1.34 Million	95,700 Added 69.75%	232,900 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $1.79 Million - $2.48 Million	137,200 New	137,200 $1.91 Million
Q2 2018 Aug 10, 2018	SELL	$14.95 - $19.57 $8.68 Million - $11.4 Million	-580,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $15 Million - $17.9 Million	-893,500 Reduced 60.61%	580,600 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $1.21 Million - $1.72 Million	89,100 Added 6.43%	1,474,100 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $19.2 Million - $21.5 Million	1,385,000	1,385,000 $19.4 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Freeport Mcmoran Inc Transaction History