Squarepoint Ops LLC Newmont Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Newmont Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 588,293 shares of NEM stock, worth $24.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

588,293

Previous 1,758,942 66.55%

Holding current value

$24.1 Million

Previous $73.6 Million 57.3%

% of portfolio

0.05%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $48.8 Million - $65.4 Million	-1,170,649 Reduced 66.55%	588,293 $31.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $53.6 Million - $65.4 Million	1,471,756 Added 512.47%	1,758,942 $73.6 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $10 Million - $13.7 Million	-335,447 Reduced 53.88%	287,186 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $14.9 Million - $18.6 Million	439,931 Added 240.79%	622,633 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $5.47 Million - $7.06 Million	135,509 Added 287.14%	182,702 $7.79 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $16 Million - $21.1 Million	-383,672 Reduced 89.05%	47,193 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $7.08 Million - $9.15 Million	187,700 Added 77.19%	430,865 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $8.61 Million - $13.1 Million	213,721 Added 725.86%	243,165 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $8.81 Million - $12.6 Million	-147,670 Reduced 83.38%	29,444 $1.76 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $7.68 Million - $10.5 Million	130,926 Added 283.46%	177,114 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $23,758 - $27,660	-446 Reduced 0.96%	46,188 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $8.18 Million - $9.74 Million	-152,262 Reduced 76.55%	46,634 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $12.1 Million - $14.8 Million	198,896 New	198,896 $12.6 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $5.26 Million - $6.31 Million	-96,740 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $8.7 Million - $10.4 Million	-153,039 Reduced 61.27%	96,740 $5.79 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $2.15 Million - $2.54 Million	-36,088 Reduced 12.62%	249,779 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $13.3 Million - $19.4 Million	285,867 New	285,867 $17.6 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $14.2 Million - $18.9 Million	-360,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $11.2 Million - $13.4 Million	305,733 Added 560.76%	360,254 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $2.94 Million - $3.31 Million	-80,607 Reduced 59.65%	54,521 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $9.31 Million - $12 Million	-310,981 Reduced 69.71%	135,128 $5.2 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $7.41 Million - $8.71 Million	238,760 Added 115.15%	446,109 $16 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $5.74 Million - $6.79 Million	193,921 Added 1444.15%	207,349 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $25.5 Million - $33.1 Million	-860,180 Reduced 98.46%	13,428 $406,000
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $29 Million - $32.9 Million	784,508 Added 880.48%	873,608 $32.9 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $180,816 - $205,314	4,939 Added 5.87%	89,100 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $1.39 Million - $1.56 Million	40,313 Added 91.94%	84,161 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $1.57 Million - $1.74 Million	43,848	43,848 $1.65 Million

Others Institutions Holding NEM

# of Institutions

1,388

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 $32.5B
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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Squarepoint Ops LLC Newmont Corp Transaction History