Schonfeld Strategic Advisors LLC Newmont Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Newmont Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 67,755 shares of NEM stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,755

Previous 39,047 73.52%

Holding current value

$2.82 Million

Previous $1.63 Million 121.6%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $1.2 Million - $1.6 Million	28,708 Added 73.52%	67,755 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $16.2 Million - $19.7 Million	-443,554 Reduced 91.91%	39,047 $1.63 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $11.9 Million - $16.2 Million	397,007 Added 463.83%	482,601 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $6.21 Million - $7.75 Million	-182,832 Reduced 68.11%	85,594 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $5.6 Million - $6.89 Million	151,500 Added 129.57%	268,426 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $755,762 - $974,073	18,707 Added 19.05%	116,926 $4.99 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $436,850 - $576,571	10,466 Added 11.93%	98,219 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $2.36 Million - $3.06 Million	-62,730 Reduced 41.69%	87,753 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $1.21 Million - $1.84 Million	-30,153 Reduced 16.69%	150,483 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $10.2 Million - $14.6 Million	170,531 Added 1687.59%	180,636 $10.8 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $592,860 - $807,995	10,105 New	10,105 $803,000
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $5.39 Million - $6.28 Million	-101,200 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$53.71 - $63.98 $3.8 Million - $4.52 Million	70,700 Added 231.8%	101,200 $5.5 Million
Q2 2021 Nov 16, 2021	SELL	$60.61 - $74.38 $462,454 - $567,519	-7,630 Reduced 20.01%	30,500 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $2.31 Million - $2.84 Million	38,130 New	38,130 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $3.37 Million - $4.04 Million	-59,270 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $4.63 Million - $5.47 Million	-77,723 Reduced 56.74%	59,270 $4,000
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $4.08 Million - $5.96 Million	87,793 Added 178.44%	136,993 $8.46 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $1.94 Million - $2.58 Million	49,200 New	49,200 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $629,692 - $752,500	-17,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $7,304 - $8,204	200 Added 1.18%	17,200 $652,000
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $508,810 - $653,990	17,000 New	17,000 $654,000
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $375,920 - $444,373	-12,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $51,378 - $66,637	1,734 Added 15.81%	12,700 $384,000
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $405,522 - $459,914	10,966 New	10,966 $414,000
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $805,749 - $914,914	-22,009 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $761,291 - $849,327	22,009	22,009 $825,000

Others Institutions Holding NEM

# of Institutions

1,394

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 $33B
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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Schonfeld Strategic Advisors LLC Newmont Corp Transaction History