Virtu Financial LLC Newmont Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Newmont Corp stock. As of the latest transaction made, Virtu Financial LLC holds 8,169 shares of NEM stock, worth $440,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,169

Previous 17,688 53.82%

Holding current value

$440,227

Previous $634,000 46.06%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.43 - $44.44 $346,777 - $423,024	-9,519 Reduced 53.82%	8,169 $342,000
Q1 2024 May 20, 2024	SELL	$29.86 - $40.91 $1.86 Million - $2.55 Million	-62,356 Reduced 77.9%	17,688 $634,000
Q4 2023 Feb 26, 2024	BUY	$33.95 - $42.38 $2.72 Million - $3.39 Million	80,044 New	80,044 $3.31 Million
Q3 2022 Nov 07, 2022	SELL	$40.27 - $61.17 $879,496 - $1.34 Million	-21,840 Reduced 65.47%	11,517 $484,000
Q2 2022 Aug 09, 2022	BUY	$59.67 - $85.42 $1.99 Million - $2.85 Million	33,357 New	33,357 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $805,274 - $959,252	-14,993 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$60.61 - $74.38 $331,476 - $406,784	-5,469 Reduced 26.73%	14,993 $950,000
Q1 2021 May 19, 2021	BUY	$54.38 - $65.24 $324,594 - $389,417	5,969 Added 41.19%	20,462 $1.23 Million
Q4 2020 Feb 24, 2021	BUY	$56.87 - $68.14 $824,216 - $987,553	14,493 New	14,493 $868,000
Q2 2020 Aug 07, 2020	SELL	$46.47 - $67.9 $269,200 - $393,344	-5,793 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$36.61 - $43.75 $1.14 Million - $1.36 Million	-31,008 Reduced 84.26%	5,793 $252,000
Q3 2019 Nov 20, 2019	BUY	$36.52 - $41.02 $1.34 Million - $1.51 Million	36,801 New	36,801 $1.4 Million
Q4 2018 Jan 16, 2019	SELL	$29.6 - $34.99 $1.49 Million - $1.76 Million	-50,183 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $650,911 - $844,230	21,968 Added 77.86%	50,183 $1.52 Million
Q1 2018 May 14, 2018	BUY	$36.61 - $41.57 $1.03 Million - $1.17 Million	28,215 New	28,215 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	$34.59 - $38.59 $598,130 - $667,298	-17,292 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$35.74 - $39.6 $618,016 - $684,763	17,292	17,292 $649,000

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.8B
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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Virtu Financial LLC Newmont Corp Transaction History