Two Sigma Securities, LLC Newmont Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $10.6 Million - $14.2 Million	-254,000 Reduced 98.15%	4,800 $256,000
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $710,385 - $866,580	19,500 Added 8.15%	258,800 $10.8 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $3.04 Million - $4.17 Million	101,900 Added 74.16%	239,300 $8.58 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $4.13 Million - $5.16 Million	-121,700 Reduced 46.97%	137,400 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $2.44 Million - $3 Million	66,000 Added 34.18%	259,100 $9.57 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $4.98 Million - $6.42 Million	123,300 Added 176.65%	193,100 $8.24 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $321,398 - $424,193	7,700 Added 12.4%	69,800 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $5.7 Million - $7.38 Million	-151,300 Reduced 70.9%	62,100 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $6.39 Million - $9.71 Million	158,800 Added 290.84%	213,400 $8.97 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $1.87 Million - $2.67 Million	31,300 Added 134.33%	54,600 $3.26 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $1.14 Million - $1.56 Million	19,500 Added 513.16%	23,300 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $298,312 - $347,312	-5,600 Reduced 59.57%	3,800 $236,000
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $198,727 - $236,726	-3,700 Reduced 28.24%	9,400 $510,000
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $90,915 - $111,570	-1,500 Reduced 10.27%	13,100 $830,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $597,135 - $715,470	-10,500 Reduced 41.83%	14,600 $874,000
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $363,194 - $429,257	-6,100 Reduced 19.55%	25,100 $1.59 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $2.57 Million - $3.41 Million	-65,100 Reduced 67.6%	31,200 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $2.06 Million - $2.47 Million	56,400 Added 141.35%	96,300 $4.18 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $387,750 - $455,999	12,500 Added 45.62%	39,900 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $1.23 Million - $1.46 Million	-41,700 Reduced 60.35%	27,400 $949,000
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $1.08 Million - $1.41 Million	-36,600 Reduced 34.63%	69,100 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $3.5 Million - $3.97 Million	-94,600 Reduced 47.23%	105,700 $3.99 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $6.15 Million - $6.99 Million	168,100 Added 522.05%	200,300 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $1.11 Million - $1.24 Million	32,200	32,200 $1.21 Million

Others Institutions Holding NEM

# of Institutions

1,391

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 $34.4B
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...

More about NEM

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