Walleye Trading LLC Newmont Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Newmont Corp stock. As of the latest transaction made, Walleye Trading LLC holds 303,239 shares of NEM stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,239

Previous 641,700 52.74%

Holding current value

$13.4 Million

Previous $34.3 Million 67.09%

% of portfolio

0.02%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.0 - $58.68 $90,354 - $143,296	2,442 Added 0.81%	303,239 $11.3 Million
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $6.64 Million - $8.9 Million	-159,324 Reduced 34.63%	300,797 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $4.09 Million - $4.99 Million	112,214 Added 32.25%	460,121 $19.3 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $4.89 Million - $6.7 Million	-163,802 Reduced 32.01%	347,907 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $3.16 Million - $3.94 Million	92,933 Added 22.19%	511,709 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $7.54 Million - $9.28 Million	204,045 Added 95.02%	418,776 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $11.4 Million - $14.6 Million	-281,333 Reduced 56.71%	214,731 $9.16 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $8.67 Million - $11.4 Million	-207,807 Reduced 29.52%	496,064 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $10.1 Million - $13.1 Million	267,898 Added 61.45%	703,871 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $7.92 Million - $12 Million	196,584 Added 82.12%	435,973 $18.3 Million
Q2 2022 Aug 08, 2022	BUY	$59.67 - $85.42 $7.78 Million - $11.1 Million	130,436 Added 119.72%	239,389 $14.3 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $31,975 - $43,578	-545 Reduced 0.5%	108,953 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $3.79 Million - $4.41 Million	71,132 Added 185.4%	109,498 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $1.68 Million - $2 Million	-31,284 Reduced 44.92%	38,366 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $3.12 Million - $3.83 Million	51,460 Added 282.9%	69,650 $4.41 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $3.11 Million - $3.73 Million	-57,223 Reduced 75.88%	18,190 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $3.89 Million - $4.66 Million	68,355 Added 968.48%	75,413 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $4.33 Million - $5.12 Million	-72,793 Reduced 91.16%	7,058 $448,000
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $3.01 Million - $4.39 Million	64,685 Added 426.51%	79,851 $4.93 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $219,857 - $291,380	-5,566 Reduced 26.85%	15,166 $687,000
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $567,345 - $677,993	-15,497 Reduced 42.78%	20,732 $901,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $4.82 Million - $5.42 Million	-132,029 Reduced 78.47%	36,229 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $4.31 Million - $5.1 Million	145,723 Added 646.65%	168,258 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $691,860 - $897,340	-23,350 Reduced 50.89%	22,535 $681,000
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $1.32 Million - $1.5 Million	35,694 Added 350.25%	45,885 $1.73 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $8.42 Million - $9.57 Million	-230,103 Reduced 95.76%	10,191 $398,000
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.6 $6.05 Million - $6.7 Million	-169,305 Reduced 41.33%	240,294 $9.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,599	409,599 $13.3 Million

Others Institutions Holding NEM

# of Institutions

1,322

Shares Held

786M

Call Options Held

30.8M

Put Options Held

33.8M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $35B
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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Walleye Trading LLC Newmont Corp Transaction History