HSBC HOLDINGS PLC – Newmont Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.71M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.26% | 793.20K shares | 13.64M | $42.03 | 1.84M |
| Q3 2022 | put | Increase | +2.16% | 4.4K shares | -3.43M | $42.03 | 208.1K |
| Q3 2022 | call | Decrease | -24.35% | -51.3K shares | -5.90M | $42.03 | 159.4K |
| Q2 2022 | share | Increase | +12.59% | 117.83K shares | -10.58M | $59.67 | 1.05M |
| Q2 2022 | call | Increase | +39.54% | 59.7K shares | 419K | $59.67 | 210.7K |
| Q2 2022 | put | Increase | +689.53% | 177.9K shares | 10.12M | $59.67 | 203.7K |
| Q1 2022 | put | Decrease | -92.81% | -332.9K shares | -20.09M | $79.45 | 25.8K |
| Q1 2022 | call | Increase | +14.92% | 19.6K shares | 4.08M | $79.45 | 151K |
| Q1 2022 | share | Decrease | -13.97% | -152.01K shares | 7.43M | $79.45 | 936.16K |
| Q4 2021 | call | Increase | +87.98% | 61.5K shares | 4.31M | $61.59 | 131.4K |
| Q4 2021 | put | Increase | +21.06% | 62.4K shares | 6.03M | $61.59 | 358.7K |
| Q4 2021 | share | Decrease | -4.45% | -50.64K shares | 5.65M | $61.59 | 1.08M |
| Q3 2021 | put | Increase | +22.08% | 53.6K shares | 757K | $54.3 | 296.3K |
| Q3 2021 | share | Increase | +3.30% | 36.37K shares | -7.88M | $54.3 | 1.13M |
| Q3 2021 | call | Increase | +53.29% | 24.3K shares | 919K | $54.3 | 69.9K |
| Q2 2021 | call | Decrease | -55.29% | -56.4K shares | -3.28M | $62.78 | 45.6K |
| Q2 2021 | put | Decrease | -16.88% | -49.3K shares | -2.29M | $62.78 | 242.7K |
| Q2 2021 | share | Decrease | -2.28% | -25.70K shares | 1.54M | $62.78 | 1.10M |
| Q1 2021 | share | Decrease | -4.82% | -57.16K shares | -3.08M | $59.25 | 1.12M |
| Q1 2021 | call | Decrease | -37.46% | -61.1K shares | -3.54M | $59.25 | 102K |
| Q1 2021 | put | Decrease | -42.28% | -213.9K shares | -12.47M | $59.25 | 292K |
| Q4 2020 | share | Increase | +11.63% | 123.46K shares | 3.69M | $58.3 | 1.18M |
| Q4 2020 | put | Increase | +81.91% | 227.8K shares | 12.46M | $58.3 | 505.9K |
| Q4 2020 | call | Decrease | -21.36% | -44.3K shares | -3.47M | $58.3 | 163.1K |
| Q3 2020 | share | Increase | +42.47% | 316.53K shares | 21.35M | $61.35 | 1.06M |
| Q3 2020 | call | Increase | +19.47% | 33.8K shares | 2.48M | $61.35 | 207.4K |
| Q3 2020 | put | Decrease | -39.87% | -184.4K shares | -10.85M | $61.35 | 278.1K |
| Q2 2020 | share | Decrease | -19.76% | -183.54K shares | 3.29M | $59.48 | 745.32K |
| Q2 2020 | put | Increase | +14.76% | 59.5K shares | 9.83M | $59.48 | 462.5K |
| Q2 2020 | call | Decrease | -27.46% | -65.7K shares | -394K | $59.48 | 173.6K |
| Q1 2020 | put | Increase | +15.90% | 55.3K shares | 3.63M | $43.43 | 403K |
| Q1 2020 | call | Increase | +155.66% | 145.7K shares | 7.05M | $43.43 | 239.3K |
| Q1 2020 | share | Increase | +4.99% | 44.12K shares | 4.27M | $43.43 | 928.87K |
| Q4 2019 | call | Increase | +1772.00% | 88.6K shares | 3.86M | $41.56 | 93.6K |
| Q4 2019 | put | Increase | +953.64% | 314.7K shares | 13.83M | $41.56 | 347.7K |
| Q4 2019 | share | Increase | +26.00% | 182.55K shares | 11.81M | $41.56 | 884.75K |
| Q3 2019 | share | Increase | +4.57% | 30.67K shares | 795K | $36.14 | 702.2K |
| Q3 2019 | call | 0.00% | 0 shares | -2K | $36.14 | 5K | |
| Q3 2019 | put | 0.00% | 0 shares | -19K | $36.14 | 33K | |
| Q2 2019 | call | Decrease | -92.28% | -59.8K shares | -2.12M | $36.53 | 5K |
| Q2 2019 | share | Increase | +32.08% | 163.09K shares | 7.64M | $36.53 | 671.52K |
| Q2 2019 | put | 0.00% | 0 shares | 90K | $36.53 | 33K | |
| Q1 2019 | share | Decrease | -18.48% | -115.21K shares | -3.42M | $33 | 508.42K |
| Q1 2019 | call | Increase | +101.24% | 32.6K shares | 1.20M | $33 | 64.8K |
| Q1 2019 | put | Decrease | -79.23% | -125.9K shares | -4.32M | $33 | 33K |
| Q4 2018 | put | Decrease | -24.19% | -50.7K shares | -824K | $31.83 | 158.9K |
| Q4 2018 | call | Increase | +182.46% | 20.8K shares | 772K | $31.83 | 32.2K |
| Q4 2018 | share | Decrease | -5.52% | -36.45K shares | 1.67M | $31.83 | 623.64K |
| Q3 2018 | put | Increase | +15.29% | 27.8K shares | -526K | $27.62 | 209.6K |
| Q3 2018 | call | Decrease | -30.49% | -5K shares | -275K | $27.62 | 11.4K |
| Q3 2018 | share | Decrease | -24.11% | -209.67K shares | -12.86M | $27.62 | 660.10K |
| Q2 2018 | call | Decrease | -47.60% | -14.9K shares | -594K | $34.33 | 16.4K |
| Q2 2018 | put | Decrease | -26.25% | -64.7K shares | -2.75M | $34.33 | 181.8K |
| Q2 2018 | share | Decrease | -24.44% | -281.26K shares | -12.08M | $34.33 | 869.77K |
| Q1 2018 | put | Increase | +812.96% | 219.5K shares | 8.59M | $35.44 | 246.5K |
| Q1 2018 | share | Increase | +18.32% | 178.22K shares | 8.38M | $35.44 | 1.15M |
| Q1 2018 | call | Increase | +56.50% | 11.3K shares | 463K | $35.44 | 31.3K |
| Q4 2017 | call | Decrease | -65.75% | -38.4K shares | -1.44M | $33.91 | 20K |
| Q4 2017 | put | Decrease | -86.13% | -167.7K shares | -6.29M | $33.91 | 27K |
| Q4 2017 | share | Increase | +59.68% | 363.59K shares | 13.64M | $33.91 | 972.81K |
| Q3 2017 | call | Decrease | -56.42% | -75.6K shares | -2.15M | $33.83 | 58.4K |
| Q3 2017 | share | Decrease | -9.74% | -65.75K shares | 989K | $33.83 | 609.22K |
| Q3 2017 | put | Increase | +323.26% | 148.7K shares | 5.81M | $33.83 | 194.7K |
| Q2 2017 | put | Increase | +35.29% | 12K shares | 366K | $29.15 | 46K |
| Q2 2017 | call | Increase | +52.45% | 46.1K shares | 1.41M | $29.15 | 134K |
| Q2 2017 | share | Decrease | -13.08% | -101.59K shares | -3.86M | $29.15 | 674.97K |
| Q1 2017 | share | Decrease | -7.57% | -63.58K shares | -2.89M | $29.63 | 776.56K |
| Q1 2017 | put | Decrease | -91.79% | -380K shares | -12.98M | $29.63 | 34K |
| Q1 2017 | call | Increase | +9.88% | 7.9K shares | 201K | $29.63 | 87.9K |
| Q4 2016 | put | Increase | +86.74% | 192.3K shares | 5.39M | $30.58 | 414K |
| Q4 2016 | share | Decrease | -54.50% | -1.00M shares | -43.91M | $30.58 | 840.15K |
| Q4 2016 | call | Increase | +14.29% | 10K shares | -25K | $30.58 | 80K |
| Q3 2016 | call | Decrease | -62.57% | -117K shares | -4.56M | $35.21 | 70K |
| Q3 2016 | put | Increase | +10.85% | 21.7K shares | 887K | $35.21 | 221.7K |
| Q3 2016 | share | Increase | +13.55% | 220.37K shares | 8.98M | $35.21 | 1.84M |
| Q2 2016 | call | Decrease | -59.86% | -278.9K shares | -5.06M | $35.03 | 187K |
| Q2 2016 | put | Increase | +99900.00% | 199.8K shares | 7.81M | $35.03 | 200K |
| Q2 2016 | share | Decrease | -2.54% | -42.31K shares | 19.20M | $35.03 | 1.62M |
| Q1 2016 | put | Decrease | -99.90% | -202.3K shares | -3.63M | $23.79 | 200 |
| Q1 2016 | share | Increase | +18.04% | 254.95K shares | 18.96M | $23.79 | 1.66M |
| Q1 2016 | call | Increase | +53.71% | 162.8K shares | 6.94M | $23.79 | 465.9K |