WS MANAGEMENT LLLP – Newmont Corporation Transaction History
WS MANAGEMENT LLLP portfolio value:
$13.93M
portfolio value
WS MANAGEMENT LLLP 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 | 0.00% | 0 shares | -5.85M | $42.03 | 331.64K | |
| Q2 2022 | call | Decrease | -100.00% | -150K shares | -11.91M | $59.67 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -7.94M | $59.67 | 0 |
| Q2 2022 | share | Decrease | -8.30% | -30K shares | -8.94M | $59.67 | 331.64K |
| Q1 2022 | share | Increase | +56.12% | 130K shares | 14.36M | $79.45 | 361.64K |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 7.94M | $79.45 | 100K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 11.91M | $79.45 | 150K |
| Q4 2021 | share | Increase | +62.34% | 88.95K shares | 6.61M | $61.59 | 231.64K |
| Q3 2021 | share | 0.00% | 0 shares | -1.29M | $54.3 | 142.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 444K | $62.78 | 142.68K | |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -2.99M | $59.25 | 0 |
| Q1 2021 | share | Increase | +92.82% | 68.68K shares | 4.16M | $59.25 | 142.68K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 2.99M | $58.3 | 50K |
| Q4 2020 | share | Increase | 0.00% | 74K shares | 4.43M | $58.3 | 74K |