Xponance, Inc. Newmont Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Xponance, Inc. holds 165,084 shares of NEM stock, worth $6.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

165,084

Previous 184,326 10.44%

Holding current value

$6.24 Million

Previous $7.72 Million 14.33%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.65 - $55.85 $801,429 - $1.07 Million	-19,242 Reduced 10.44%	165,084 $8.82 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $98,288 - $119,899	-2,698 Reduced 1.44%	184,326 $7.72 Million
Q1 2024 May 13, 2024	SELL	$29.86 - $40.91 $782,242 - $1.07 Million	-26,197 Reduced 12.29%	187,024 $6.7 Million
Q4 2023 Jan 31, 2024	BUY	$33.95 - $42.38 $1.63 Million - $2.03 Million	47,966 Added 29.03%	213,221 $8.83 Million
Q3 2023 Oct 23, 2023	SELL	$36.95 - $45.47 $23,684 - $29,146	-641 Reduced 0.39%	165,255 $6.11 Million
Q2 2023 Jul 13, 2023	SELL	$40.4 - $52.07 $307,726 - $396,617	-7,617 Reduced 4.39%	165,896 $7.08 Million
Q1 2023 Apr 17, 2023	BUY	$41.74 - $55.09 $2.58 Million - $3.41 Million	61,903 Added 55.46%	173,513 $8.51 Million
Q4 2022 Jan 23, 2023	BUY	$37.7 - $48.75 $1.14 Million - $1.48 Million	30,307 Added 37.28%	111,610 $0
Q3 2022 Oct 24, 2022	BUY	$40.27 - $61.17 $239,445 - $363,716	5,946 Added 7.89%	81,303 $3.42 Million
Q2 2022 Aug 02, 2022	BUY	$59.67 - $85.42 $1.33 Million - $1.91 Million	22,341 Added 42.14%	75,357 $4.5 Million
Q1 2022 Apr 20, 2022	BUY	$58.67 - $79.96 $106,838 - $145,607	1,821 Added 3.56%	53,016 $4.21 Million
Q4 2021 Jan 31, 2022	BUY	$53.27 - $62.02 $559,814 - $651,768	10,509 Added 25.83%	51,195 $3.18 Million
Q3 2021 Nov 05, 2021	SELL	$53.71 - $63.98 $208,018 - $247,794	-3,873 Reduced 8.69%	40,686 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $616,343 - $756,370	10,169 Added 29.57%	44,559 $2.82 Million
Q1 2021 May 10, 2021	SELL	$54.38 - $65.24 $2.95 Million - $3.54 Million	-54,236 Reduced 61.2%	34,390 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$56.87 - $68.14 $111,180 - $133,213	-1,955 Reduced 2.16%	88,626 $5.31 Million
Q3 2020 Oct 26, 2020	SELL	$59.54 - $70.37 $560,450 - $662,392	-9,413 Reduced 9.41%	90,581 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $4.65 Million - $6.79 Million	99,994 New	99,994 $6.17 Million

Others Institutions Holding NEM

# of Institutions

1,392

Shares Held

766M

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 $30B
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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