Vident Investment Advisory, LLC Newmont Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $864,560 - $1.11 Million	-21,400 Reduced 55.27%	17,317 $738,000
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $486,187 - $641,688	11,648 Added 43.03%	38,717 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $142,694 - $184,518	3,785 Added 16.26%	27,069 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $1.04 Million - $1.58 Million	-25,803 Reduced 52.57%	23,284 $787,000
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $721,947 - $1.03 Million	-12,099 Reduced 19.77%	49,087 $2.93 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $322,861 - $440,019	-5,503 Reduced 8.25%	61,186 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $376,778 - $438,667	7,073 Added 11.86%	66,689 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $1.16 Million - $1.38 Million	21,610 Added 56.86%	59,616 $3.24 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $776,474 - $952,882	-12,811 Reduced 25.21%	38,006 $2.41 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $484,362 - $581,092	8,907 Added 21.25%	50,817 $3.06 Million
Q4 2020 Feb 08, 2021	BUY	$56.87 - $68.14 $235,783 - $282,508	4,146 Added 10.98%	41,910 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $294,068 - $347,557	-4,939 Reduced 11.57%	37,764 $2.4 Million
Q2 2020 Jul 17, 2020	SELL	$46.47 - $67.9 $1.97 Million - $2.87 Million	-42,323 Reduced 49.78%	42,703 $2.64 Million
Q1 2020 May 12, 2020	SELL	$39.5 - $52.35 $2.71 Million - $3.6 Million	-68,724 Reduced 44.7%	85,026 $3.85 Million
Q4 2019 Feb 11, 2020	BUY	$36.61 - $43.75 $1.56 Million - $1.87 Million	42,739 Added 38.5%	153,750 $6.68 Million
Q3 2019 Nov 13, 2019	SELL	$36.52 - $41.02 $217,220 - $243,986	-5,948 Reduced 5.09%	111,011 $4.21 Million
Q2 2019 Aug 12, 2019	BUY	$29.93 - $38.47 $159,826 - $205,429	5,340 Added 4.78%	116,959 $4.5 Million
Q1 2019 May 08, 2019	BUY	$31.02 - $36.48 $1.09 Million - $1.28 Million	35,050 Added 45.78%	111,619 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $265,216 - $313,510	8,960 Added 13.25%	76,569 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $968,160 - $1.26 Million	-32,675 Reduced 32.58%	67,609 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $29,953 - $33,971	-810 Reduced 0.8%	100,284 $3.78 Million
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $330,588 - $375,377	9,030 Added 9.81%	101,094 $4.17 Million
Q4 2017 Feb 15, 2018	BUY	$34.59 - $38.59 $340,953 - $380,381	9,857 Added 11.99%	92,064 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $2.94 Million - $3.26 Million	82,207	82,207 $3.08 Million

Others Institutions Holding NEM

# of Institutions

1,354

Shares Held

762M

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 $33.1B
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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