Trexquant Investment LP Newmont Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Newmont Corp stock. As of the latest transaction made, Trexquant Investment LP holds 224,499 shares of NEM stock, worth $8.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

224,499

Previous 33,957 561.13%

Holding current value

$8.57 Million

Previous $1.42 Million 744.41%

% of portfolio

0.16%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.65 - $55.85 $7.94 Million - $10.6 Million	190,542 Added 561.13%	224,499 $12 Million
Q2 2024 Aug 13, 2024	BUY	$36.43 - $44.44 $1.24 Million - $1.51 Million	33,957 New	33,957 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$33.95 - $42.38 $2.28 Million - $2.85 Million	67,198 New	67,198 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $8.12 Million - $12.3 Million	201,540 Added 1268.74%	217,425 $9.14 Million
Q2 2022 Aug 11, 2022	BUY	$59.67 - $85.42 $947,857 - $1.36 Million	15,885 New	15,885 $948,000
Q4 2020 Feb 11, 2021	SELL	$56.87 - $68.14 $611,523 - $732,709	-10,753 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$59.54 - $70.37 $640,233 - $756,688	10,753 New	10,753 $682,000
Q2 2020 Aug 07, 2020	SELL	$46.47 - $67.9 $1.97 Million - $2.87 Million	-42,329 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.5 - $52.35 $1.67 Million - $2.22 Million	42,329 New	42,329 $1.92 Million
Q3 2019 Nov 08, 2019	SELL	$36.52 - $41.02 $6.52 Million - $7.33 Million	-178,651 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$29.93 - $38.47 $5.35 Million - $6.87 Million	178,651 New	178,651 $6.87 Million
Q3 2018 Nov 09, 2018	SELL	$29.63 - $38.43 $3.7 Million - $4.8 Million	-124,776 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$36.98 - $41.94 $4.61 Million - $5.23 Million	124,776 New	124,776 $4.71 Million
Q1 2018 May 03, 2018	SELL	$36.61 - $41.57 $588,176 - $667,863	-16,066 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $555,722 - $619,986	16,066	16,066 $603,000

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

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 $30.3B
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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Trexquant Investment LP Newmont Corp Transaction History