Caas Capital Management LP Newmont Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 24, 2025	SELL	$37.0 - $58.68 $444,000 - $704,160	-12,000 Reduced 93.02%	900 $33,000
Q3 2024 Oct 28, 2024	SELL	$41.65 - $55.85 $1.21 Million - $1.63 Million	-29,100 Reduced 69.29%	12,900 $689,000
Q2 2024 Jul 15, 2024	BUY	$36.43 - $44.44 $1.15 Million - $1.41 Million	31,700 Added 307.77%	42,000 $1.76 Million
Q1 2024 Apr 26, 2024	BUY	$29.86 - $40.91 $307,558 - $421,372	10,300 New	10,300 $369,000
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $827,680 - $1.02 Million	22,400 New	22,400 $827,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $3.72 Million - $4.81 Million	-98,600 Reduced 80.62%	23,700 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $3.97 Million - $6.03 Million	98,600 Added 416.03%	122,300 $5.14 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $5.38 Million - $6.46 Million	-99,000 Reduced 80.68%	23,700 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $1.14 Million - $1.36 Million	20,000 Added 19.47%	122,700 $7.35 Million
Q3 2020 Nov 09, 2020	BUY	$59.54 - $70.37 $1.49 Million - $1.76 Million	25,000 Added 32.18%	102,700 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $125,469 - $183,330	2,700 Added 3.6%	77,700 $4.8 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $2.96 Million - $3.93 Million	75,000 New	75,000 $3.4 Million

1,318

769M

24.9M

32M

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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.