Versant Capital Management, Inc Newmont Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Newmont Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,026 shares of NEM stock, worth $46,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,026

Previous 842 21.85%

Holding current value

$46,005

Previous $45,000 15.56%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$37.0 - $58.68 $6,808 - $10,797	184 Added 21.85%	1,026 $38,000
Q3 2024 Oct 07, 2024	BUY	$41.65 - $55.85 $5,039 - $6,757	121 Added 16.78%	842 $45,000
Q2 2024 Jul 05, 2024	SELL	$36.43 - $44.44 $13,224 - $16,131	-363 Reduced 33.49%	721 $30,000
Q1 2024 Apr 03, 2024	BUY	$29.86 - $40.91 $2,508 - $3,436	84 Added 8.4%	1,084 $38,000
Q4 2023 Jan 08, 2024	BUY	$33.95 - $42.38 $1,256 - $1,568	37 Added 3.84%	1,000 $41,000
Q3 2023 Oct 11, 2023	SELL	$36.95 - $45.47 $2,032 - $2,500	-55 Reduced 5.4%	963 $35,000
Q2 2023 Jul 10, 2023	SELL	$40.4 - $52.07 $16,564 - $21,348	-410 Reduced 28.71%	1,018 $43,000
Q1 2023 Apr 10, 2023	SELL	$41.74 - $55.09 $626 - $826	-15 Reduced 1.04%	1,428 $70,000
Q4 2022 Jan 25, 2023	SELL	$37.7 - $48.75 $226 - $292	-6 Reduced 0.41%	1,443 $0
Q3 2022 Dec 30, 2022	SELL	$40.27 - $61.17 $120 - $183	-3 Reduced 0.21%	1,449 $61,000
Q2 2022 Aug 02, 2022	SELL	$59.67 - $85.42 $954 - $1,366	-16 Reduced 1.09%	1,452 $87,000
Q1 2022 Apr 29, 2022	SELL	$58.67 - $79.96 $176 - $239	-3 Reduced 0.2%	1,468 $117,000
Q3 2021 Oct 29, 2021	SELL	$53.71 - $63.98 $268 - $319	-5 Reduced 0.34%	1,471 $80,000
Q2 2021 Jul 22, 2021	SELL	$60.61 - $74.38 $33,820 - $41,504	-558 Reduced 27.43%	1,476 $94,000
Q4 2020 Feb 08, 2021	SELL	$56.87 - $68.14 $2,559 - $3,066	-45 Reduced 2.16%	2,034 $121,000
Q1 2020 Apr 17, 2020	BUY	$39.5 - $52.35 $2,251 - $2,983	57 Added 2.82%	2,079 $94,000
Q4 2019 Jan 28, 2020	BUY	$36.61 - $43.75 $6,626 - $7,918	181 Added 9.83%	2,022 $87,000
Q3 2019 Oct 18, 2019	SELL	$36.52 - $41.02 $1,278 - $1,435	-35 Reduced 1.87%	1,841 $69,000
Q2 2019 Jul 16, 2019	SELL	$29.93 - $38.47 $5,746 - $7,386	-192 Reduced 9.28%	1,876 $72,000
Q1 2019 Apr 23, 2019	BUY	$31.02 - $36.48 $61,884 - $72,777	1,995 Added 2732.88%	2,068 $73,000
Q1 2019 Apr 23, 2019	SELL	$31.02 - $36.48 $63,932 - $75,185	-2,061 Reduced 96.58%	73 $73,000
Q3 2018 Oct 15, 2018	SELL	$29.63 - $38.43 $2,014 - $2,613	-68 Reduced 3.09%	2,134 $64,000
Q2 2018 Jul 06, 2018	SELL	$36.98 - $41.94 $2,292 - $2,600	-62 Reduced 2.74%	2,202 $83,000
Q1 2018 Apr 19, 2018	SELL	$36.61 - $41.57 $23,283 - $26,438	-636 Reduced 21.93%	2,264 $88,000
Q4 2017 Apr 19, 2018	BUY	$34.59 - $38.59 $21,342 - $23,810	617 Added 27.03%	2,900 $108,000
Q3 2017 Apr 23, 2018	SELL	$35.74 - $39.6 $607 - $673	-17 Reduced 0.74%	2,283 $85,000
Q2 2017 Apr 23, 2018	BUY	N/A	193 Added 9.16%	2,300 $74,000
Q1 2017 Apr 23, 2018	SELL	N/A	-275 Reduced 11.54%	2,107 $69,000
Q4 2016 Apr 23, 2018	BUY	N/A	43 Added 1.84%	2,382 $81,000
Q3 2016 Apr 23, 2018	SELL	N/A	-71 Reduced 2.95%	2,339 $91,000
Q2 2016 Apr 23, 2018	BUY	N/A	137 Added 6.03%	2,410 $94,000
Q1 2016 Apr 23, 2018	SELL	N/A	-1,416 Reduced 38.38%	2,273 $60,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,689	3,689 $66,000

Others Institutions Holding NEM

# of Institutions

1,318

Shares Held

769M

Call Options Held

24.9M

Put Options Held

32M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $35.6B
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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Versant Capital Management, Inc Newmont Corp Transaction History