Simplex Trading, LLC Newmont Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Newmont Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 824,151 shares of NEM stock, worth $45.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

824,151

Previous 853,808 3.47%

Holding current value

$45.8 Million

Previous $30.6 Million 12.77%

% of portfolio

1.16%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$36.43 - $44.44 $1.08 Million - $1.32 Million	-29,657 Reduced 3.47%	824,151 $34.5 Million
Q1 2024 Apr 25, 2024	BUY	$29.86 - $40.91 $9.02 Million - $12.4 Million	301,998 Added 54.73%	853,808 $30.6 Million
Q4 2023 Feb 02, 2024	SELL	$33.95 - $42.38 $3.68 Million - $4.6 Million	-108,490 Reduced 16.43%	551,810 $22.8 Million
Q3 2023 Nov 01, 2023	BUY	$36.95 - $45.47 $3.97 Million - $4.88 Million	107,394 Added 19.42%	660,300 $24.4 Million
Q2 2023 Aug 04, 2023	BUY	$40.4 - $52.07 $12.2 Million - $15.8 Million	302,913 Added 121.17%	552,906 $23.6 Million
Q1 2023 Apr 27, 2023	BUY	$41.74 - $55.09 $9.28 Million - $12.3 Million	222,418 Added 806.59%	249,993 $12.3 Million
Q4 2022 Feb 02, 2023	SELL	$37.7 - $48.75 $1.43 Million - $1.85 Million	-37,963 Reduced 57.93%	27,575 $1.3 Million
Q3 2022 Nov 04, 2022	SELL	$40.27 - $61.17 $10.9 Million - $16.5 Million	-270,386 Reduced 80.49%	65,538 $2.75 Million
Q2 2022 Aug 03, 2022	BUY	$59.67 - $85.42 $18 Million - $25.8 Million	302,449 Added 903.51%	335,924 $20 Million
Q1 2022 May 02, 2022	SELL	$58.67 - $79.96 $7.07 Million - $9.64 Million	-120,523 Reduced 78.26%	33,475 $2.66 Million
Q4 2021 Feb 23, 2022	BUY	$53.27 - $62.02 $2.81 Million - $3.27 Million	52,776 Added 52.14%	153,998 $9.55 Million
Q3 2021 Oct 28, 2021	BUY	$53.71 - $63.98 $85,506 - $101,856	1,592 Added 1.6%	101,222 $6.36 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $3.02 Million - $3.71 Million	49,880 Added 100.26%	99,630 $6.31 Million
Q1 2021 Apr 26, 2021	SELL	$54.38 - $65.24 $9.2 Million - $11 Million	-169,226 Reduced 77.28%	49,750 $0
Q4 2020 Feb 02, 2021	BUY	$56.87 - $68.14 $12.5 Million - $14.9 Million	218,976 New	218,976 $13.1 Million
Q3 2020 Oct 14, 2020	SELL	$59.54 - $70.37 $6.69 Million - $7.91 Million	-112,434 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$46.47 - $67.9 $2.78 Million - $4.06 Million	59,848 Added 113.81%	112,434 $6.94 Million
Q1 2020 Apr 29, 2020	SELL	$39.5 - $52.35 $529,418 - $701,647	-13,403 Reduced 20.31%	52,586 $2.38 Million
Q4 2019 Feb 05, 2020	BUY	$36.61 - $43.75 $1.47 Million - $1.75 Million	40,038 Added 154.28%	65,989 $2.87 Million
Q3 2019 Oct 15, 2019	SELL	$36.52 - $41.02 $765,568 - $859,902	-20,963 Reduced 44.68%	25,951 $984,000
Q2 2019 Jul 26, 2019	BUY	$29.93 - $38.47 $1.4 Million - $1.8 Million	46,914 New	46,914 $1.8 Million
Q4 2018 Jan 16, 2019	SELL	$29.6 - $34.99 $2.04 Million - $2.41 Million	-69,002 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$29.63 - $38.43 $2.04 Million - $2.65 Million	69,002 New	69,002 $2.08 Million
Q2 2018 Jul 30, 2018	SELL	$36.98 - $41.94 $2.78 Million - $3.16 Million	-75,269 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$36.61 - $41.57 $2.31 Million - $2.63 Million	63,150 Added 521.08%	75,269 $2.94 Million
Q4 2017 Jan 10, 2018	BUY	$34.59 - $38.59 $408,646 - $455,902	11,814 Added 3873.44%	12,119 $454,000
Q3 2017 Oct 25, 2017	BUY	$35.74 - $39.6 $10,900 - $12,078	305	305 $11,000

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $44.1B
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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Simplex Trading, LLC Newmont Corp Transaction History