CREDIT SUISSE AG/ – Newmont Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$119.47M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-29.56%
quarter
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.71% | 320.49K shares | -31.01M | $42.03 | 2.84M |
| Q2 2022 | share | Increase | +2.69% | 65.95K shares | -44.64M | $59.67 | 2.52M |
| Q1 2022 | call | Decrease | -100.00% | -203.7K shares | -12.63M | $79.45 | 0 |
| Q1 2022 | share | Increase | +2.56% | 61.32K shares | 46.61M | $79.45 | 2.45M |
| Q1 2022 | put | Decrease | -100.00% | -321K shares | -19.90M | $79.45 | 0 |
| Q4 2021 | call | Increase | +252.42% | 145.9K shares | 9.49M | $61.59 | 203.7K |
| Q4 2021 | put | Increase | +25.73% | 65.7K shares | 6.04M | $61.59 | 321K |
| Q4 2021 | share | Decrease | -7.52% | -194.63K shares | 7.92M | $61.59 | 2.39M |
| Q3 2021 | call | Decrease | -88.64% | -451K shares | -28.70M | $54.3 | 57.8K |
| Q3 2021 | share | Increase | +2.52% | 63.60K shares | -17.46M | $54.3 | 2.58M |
| Q3 2021 | put | Decrease | -26.85% | -93.7K shares | -7.97M | $54.3 | 255.3K |
| Q2 2021 | share | Decrease | -3.19% | -83.27K shares | 816K | $62.78 | 2.52M |
| Q2 2021 | put | Increase | +28.97% | 78.4K shares | 5.53M | $62.78 | 349K |
| Q2 2021 | call | Increase | +1033.18% | 463.9K shares | 29.13M | $62.78 | 508.8K |
| Q1 2021 | call | Decrease | -82.36% | -209.7K shares | -12.54M | $59.25 | 44.9K |
| Q1 2021 | put | Decrease | -70.94% | -660.5K shares | -39.45M | $59.25 | 270.6K |
| Q1 2021 | share | Decrease | -12.52% | -373.50K shares | -21.37M | $59.25 | 2.60M |
| Q4 2020 | put | Decrease | -12.61% | -134.3K shares | -11.83M | $58.3 | 931.1K |
| Q4 2020 | share | Decrease | -12.17% | -413.26K shares | -36.84M | $58.3 | 2.98M |
| Q4 2020 | call | Decrease | -18.89% | -59.3K shares | -4.66M | $58.3 | 254.6K |
| Q3 2020 | put | Increase | +30.95% | 251.8K shares | 17.36M | $61.35 | 1.06M |
| Q3 2020 | call | Decrease | -27.89% | -121.4K shares | -6.95M | $61.35 | 313.9K |
| Q3 2020 | share | Increase | +1.63% | 54.38K shares | 9.16M | $61.35 | 3.39M |
| Q2 2020 | call | Increase | +9.15% | 36.5K shares | 8.81M | $59.48 | 435.3K |
| Q2 2020 | share | Decrease | -17.96% | -731.39K shares | 21.88M | $59.48 | 3.34M |
| Q2 2020 | put | Increase | +14.38% | 102.3K shares | 18.02M | $59.48 | 813.6K |
| Q1 2020 | call | Decrease | -48.33% | -373K shares | -15.47M | $43.43 | 398.8K |
| Q1 2020 | share | Increase | +4.62% | 180.04K shares | 15.27M | $43.43 | 4.07M |
| Q1 2020 | put | Decrease | -63.37% | -1.23M shares | -52.16M | $43.43 | 711.3K |
| Q4 2019 | share | Increase | +0.46% | 17.72K shares | 22.19M | $41.56 | 3.89M |
| Q4 2019 | put | Decrease | -2.05% | -40.6K shares | 9.2M | $41.56 | 1.94M |
| Q4 2019 | call | Decrease | -28.08% | -301.3K shares | -7.15M | $41.56 | 771.8K |
| Q3 2019 | put | Increase | +1.55% | 30.2K shares | 71K | $36.14 | 1.98M |
| Q3 2019 | share | Decrease | -2.46% | -97.78K shares | -5.89M | $36.14 | 3.87M |
| Q3 2019 | call | Increase | +54.80% | 379.9K shares | 14.02M | $36.14 | 1.07M |
| Q2 2019 | share | Increase | +44.01% | 1.21M shares | 54.15M | $36.53 | 3.97M |
| Q2 2019 | call | Increase | +140.28% | 404.7K shares | 16.34M | $36.53 | 693.2K |
| Q2 2019 | put | Increase | +103.83% | 994.5K shares | 40.84M | $36.53 | 1.95M |
| Q1 2019 | put | Increase | +87.11% | 445.9K shares | 16.52M | $33 | 957.8K |
| Q1 2019 | call | Decrease | -59.62% | -425.9K shares | -14.43M | $33 | 288.5K |
| Q1 2019 | share | Decrease | -4.95% | -143.69K shares | -1.88M | $33 | 2.75M |
| Q4 2018 | call | Decrease | -1.65% | -12K shares | 2.81M | $31.83 | 714.4K |
| Q4 2018 | share | Decrease | -25.90% | -1.01M shares | -17.72M | $31.83 | 2.90M |
| Q4 2018 | put | Increase | +32.31% | 125K shares | 6.05M | $31.83 | 511.9K |
| Q3 2018 | put | Increase | +7.92% | 28.4K shares | -1.83M | $27.62 | 386.9K |
| Q3 2018 | share | Increase | +17.36% | 579.45K shares | -7.56M | $27.62 | 3.91M |
| Q3 2018 | call | Increase | +744.65% | 640.4K shares | 18.69M | $27.62 | 726.4K |
| Q2 2018 | share | Increase | +2.89% | 93.86K shares | -872K | $34.33 | 3.33M |
| Q2 2018 | put | Increase | +11.34% | 36.5K shares | 938K | $34.33 | 358.5K |
| Q2 2018 | call | Increase | +72.00% | 36K shares | 1.28M | $34.33 | 86K |
| Q1 2018 | put | Decrease | -50.77% | -332.1K shares | -11.96M | $35.44 | 322K |
| Q1 2018 | call | Decrease | -92.91% | -655K shares | -24.49M | $35.44 | 50K |
| Q1 2018 | share | Increase | +10.32% | 303.40K shares | 16.41M | $35.44 | 3.24M |
| Q4 2017 | put | Increase | +11.93% | 69.7K shares | 2.62M | $33.91 | 654.1K |
| Q4 2017 | call | Decrease | -10.76% | -85K shares | -3.18M | $33.91 | 705K |
| Q4 2017 | share | Increase | +10.60% | 281.90K shares | 10.60M | $33.91 | 2.94M |
| Q3 2017 | put | Decrease | -1.55% | -9.2K shares | 2.69M | $33.83 | 584.4K |
| Q3 2017 | call | Decrease | -7.06% | -60K shares | 2.10M | $33.83 | 790K |
| Q3 2017 | share | Increase | +25.02% | 532.04K shares | 30.84M | $33.83 | 2.65M |
| Q2 2017 | call | 0.00% | 0 shares | -484K | $29.15 | 850K | |
| Q2 2017 | share | Increase | +69.19% | 869.61K shares | 27.44M | $29.15 | 2.12M |
| Q2 2017 | put | Increase | +100.88% | 298.1K shares | 9.48M | $29.15 | 593.6K |
| Q1 2017 | put | Decrease | -53.17% | -335.5K shares | -11.75M | $29.63 | 295.5K |
| Q1 2017 | call | Decrease | -15.17% | -152K shares | -6.12M | $29.63 | 850K |
| Q1 2017 | share | Increase | +11.94% | 134.01K shares | 3.17M | $29.63 | 1.25M |
| Q4 2016 | call | Increase | +17.61% | 150K shares | 663K | $30.58 | 1.00M |
| Q4 2016 | share | Decrease | -6.18% | -73.98K shares | -8.76M | $30.58 | 1.12M |
| Q4 2016 | put | Increase | +129.45% | 356K shares | 10.69M | $30.58 | 631K |
| Q3 2016 | call | Increase | 0.00% | 852K shares | 33.47M | $35.21 | 852K |
| Q3 2016 | put | Decrease | -50.78% | -283.7K shares | -11.05M | $35.21 | 275K |
| Q3 2016 | share | Decrease | -2.64% | -32.44K shares | -1.06M | $35.21 | 1.19M |
| Q2 2016 | share | Decrease | -2.31% | -29.08K shares | 14.64M | $35.03 | 1.22M |
| Q2 2016 | put | Increase | +1017.40% | 508.7K shares | 20.52M | $35.03 | 558.7K |
| Q2 2016 | call | Decrease | -100.00% | -229.2K shares | -6.09M | $35.03 | 0 |
| Q1 2016 | share | Decrease | -36.13% | -711.92K shares | -1.99M | $23.79 | 1.25M |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 1.32M | $23.79 | 50K |
| Q1 2016 | call | Increase | 0.00% | 229.2K shares | 6.09M | $23.79 | 229.2K |