Game Creek Capital, LP Newmont Corp Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Newmont Corp stock. As of the latest transaction made, Game Creek Capital, LP holds 67,375 shares of NEM stock, worth $2.83 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

67,375

Previous 80,750 16.56%

Holding current value

$2.83 Million

Previous $3.38 Million 6.51%

% of portfolio

1.68%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $557,068 - $746,993	-13,375 Reduced 16.56%	67,375 $3.6 Million
Q2 2024 Aug 12, 2024	SELL	$36.43 - $44.44 $36,430 - $44,440	-1,000 Reduced 1.22%	80,750 $3.38 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $929,392 - $1.27 Million	31,125 Added 61.48%	81,750 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.38 $72,143 - $90,057	-2,125 Reduced 4.03%	50,625 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $951,462 - $1.17 Million	-25,750 Reduced 32.8%	52,750 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $676,700 - $872,172	-16,750 Reduced 17.59%	78,500 $3.35 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $135,655 - $179,042	3,250 Added 3.53%	95,250 $4.67 Million
Q4 2022 Feb 10, 2023	BUY	$37.7 - $48.75 $475,962 - $615,468	12,625 Added 15.91%	92,000 $4.34 Million
Q3 2022 Nov 04, 2022	BUY	$40.27 - $61.17 $1.09 Million - $1.65 Million	27,000 Added 51.55%	79,375 $3.34 Million
Q2 2022 Aug 09, 2022	SELL	$59.67 - $85.42 $201,386 - $288,292	-3,375 Reduced 6.05%	52,375 $3.13 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $278,682 - $379,809	-4,750 Reduced 7.85%	55,750 $4.43 Million
Q4 2021 Feb 09, 2022	SELL	$53.27 - $62.02 $865,637 - $1.01 Million	-16,250 Reduced 21.17%	60,500 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $1.03 Million - $1.22 Million	19,125 Added 33.19%	76,750 $4.17 Million
Q2 2021 Aug 11, 2021	SELL	$60.61 - $74.38 $507,608 - $622,932	-8,375 Reduced 12.69%	57,625 $3.65 Million
Q1 2021 May 11, 2021	BUY	$54.38 - $65.24 $598,180 - $717,640	11,000 Added 20.0%	66,000 $3.98 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $68.14 $42,652 - $51,105	750 Added 1.38%	55,000 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $565,630 - $668,515	-9,500 Reduced 14.9%	54,250 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $1.56 Million - $2.27 Million	-33,500 Reduced 34.45%	63,750 $3.94 Million
Q1 2020 May 12, 2020	SELL	$39.5 - $52.35 $1.38 Million - $1.83 Million	-35,000 Reduced 26.47%	97,250 $4.4 Million
Q4 2019 Feb 11, 2020	SELL	$36.61 - $43.75 $1.24 Million - $1.49 Million	-34,000 Reduced 20.45%	132,250 $5.75 Million
Q3 2019 Oct 31, 2019	SELL	$36.52 - $41.02 $228,250 - $256,375	-6,250 Reduced 3.62%	166,250 $6.3 Million
Q2 2019 Aug 05, 2019	BUY	$29.93 - $38.47 $1.5 Million - $1.92 Million	50,000 Added 40.82%	172,500 $6.64 Million
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $2.01 Million - $2.36 Million	64,750 Added 112.12%	122,500 $4.38 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $118,400 - $139,960	4,000 Added 7.44%	57,750 $2 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $200,002 - $259,402	-6,750 Reduced 11.16%	53,750 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $166,410 - $188,730	4,500 Added 8.04%	60,500 $2.28 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $2.05 Million - $2.33 Million	56,000 New	56,000 $2.19 Million

Others Institutions Holding NEM

# of Institutions

1,347

Shares Held

761M

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 $33.4B
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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Game Creek Capital, LP Newmont Corp Transaction History