Ieq Capital, LLC Newmont Corp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Newmont Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 6,450 shares of NEM stock, worth $307,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,450

Previous 28,271 77.19%

Holding current value

$307,987

Previous $1.51 Million 84.12%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$37.0 - $58.68 $807,377 - $1.28 Million	-21,821 Reduced 77.19%	6,450 $240,000
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $75,844 - $101,702	-1,821 Reduced 6.05%	28,271 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$36.43 - $44.44 $580,985 - $708,729	15,948 Added 112.75%	30,092 $1.26 Million
Q1 2024 May 08, 2024	SELL	$29.86 - $40.91 $25,112 - $34,405	-841 Reduced 5.61%	14,144 $506,000
Q4 2023 Feb 07, 2024	BUY	$33.95 - $42.38 $45,526 - $56,831	1,341 Added 9.83%	14,985 $620,000
Q3 2023 Nov 03, 2023	SELL	$36.95 - $45.47 $125,888 - $154,916	-3,407 Reduced 19.98%	13,644 $504,000
Q2 2023 Aug 07, 2023	BUY	$40.4 - $52.07 $10,180 - $13,121	252 Added 1.5%	17,051 $727,000
Q1 2023 May 01, 2023	BUY	$41.74 - $55.09 $164,163 - $216,668	3,933 Added 30.57%	16,799 $823,000
Q4 2022 Feb 03, 2023	SELL	$37.7 - $48.75 $162,600 - $210,258	-4,313 Reduced 25.11%	12,866 $607,000
Q3 2022 Nov 03, 2022	BUY	$40.27 - $61.17 $197,161 - $299,488	4,896 Added 39.86%	17,179 $722,000
Q2 2022 Jul 27, 2022	BUY	$59.67 - $85.42 $42,723 - $61,160	716 Added 6.19%	12,283 $733,000
Q1 2022 Apr 26, 2022	BUY	$58.67 - $79.96 $105,488 - $143,768	1,798 Added 18.41%	11,567 $919,000
Q4 2021 Jan 31, 2022	BUY	$53.27 - $62.02 $88,161 - $102,643	1,655 Added 20.4%	9,769 $606,000
Q3 2021 Nov 09, 2021	BUY	$53.71 - $63.98 $75,892 - $90,403	1,413 Added 21.09%	8,114 $441,000
Q2 2021 Jul 29, 2021	BUY	$60.61 - $74.38 $65,701 - $80,627	1,084 Added 19.3%	6,701 $425,000
Q1 2021 May 04, 2021	BUY	$54.38 - $65.24 $305,452 - $366,453	5,617 New	5,617 $339,000
Q4 2020 Feb 03, 2021	SELL	$56.87 - $68.14 $295,496 - $354,055	-5,196 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$59.54 - $70.37 $110,565 - $130,677	1,857 Added 55.62%	5,196 $330,000
Q2 2020 Jul 31, 2020	SELL	$46.47 - $67.9 $137,179 - $200,440	-2,952 Reduced 46.92%	3,339 $206,000
Q1 2020 May 07, 2020	BUY	$39.5 - $52.35 $248,494 - $329,333	6,291 New	6,291 $285,000

Others Institutions Holding NEM

# of Institutions

1,315

Shares Held

790M

Call Options Held

26M

Put Options Held

33.7M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $37.9B
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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