D. E. SHAW & CO., INC. – Newmont Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$13.28M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5449.64% | 3.36M shares | 140.19M | $42.03 | 3.42M |
| Q3 2022 | put | Increase | +150.81% | 806.1K shares | 24.45M | $42.03 | 1.34M |
| Q3 2022 | call | Increase | +1839.26% | 299.8K shares | 12.31M | $42.03 | 316.1K |
| Q2 2022 | put | Decrease | -4.79% | -26.9K shares | -12.70M | $59.67 | 534.5K |
| Q2 2022 | share | Decrease | -33.11% | -30.53K shares | -3.64M | $59.67 | 61.68K |
| Q2 2022 | call | Increase | +196.36% | 10.8K shares | 536K | $59.67 | 16.3K |
| Q1 2022 | call | Decrease | -95.39% | -113.7K shares | -6.95M | $79.45 | 5.5K |
| Q1 2022 | share | Decrease | -69.24% | -207.52K shares | -11.26M | $79.45 | 92.21K |
| Q1 2022 | put | Decrease | -44.27% | -445.9K shares | -17.87M | $79.45 | 561.4K |
| Q4 2021 | share | Decrease | -69.10% | -670.41K shares | -34.06M | $61.59 | 299.73K |
| Q4 2021 | put | Increase | +11.55% | 104.3K shares | 13.44M | $61.59 | 1.00M |
| Q4 2021 | call | Increase | +179.16% | 76.5K shares | 5.07M | $61.59 | 119.2K |
| Q3 2021 | call | Increase | 0.00% | 42.7K shares | 2.31M | $54.3 | 42.7K |
| Q3 2021 | put | Increase | +94.49% | 438.7K shares | 19.60M | $54.3 | 903K |
| Q3 2021 | share | Increase | +77.16% | 422.55K shares | 17.94M | $54.3 | 970.14K |
| Q2 2021 | put | Increase | +106.36% | 239.3K shares | 15.86M | $62.78 | 464.3K |
| Q2 2021 | share | Decrease | -18.22% | -121.98K shares | -5.62M | $62.78 | 547.59K |
| Q1 2021 | share | Decrease | -31.31% | -305.15K shares | -17.99M | $59.25 | 669.57K |
| Q1 2021 | put | Increase | +84.73% | 103.2K shares | 6.26M | $59.25 | 225K |
| Q1 2021 | call | Decrease | -100.00% | -118.6K shares | -7.10M | $59.25 | 0 |
| Q4 2020 | share | Decrease | -56.17% | -1.24M shares | -83.00M | $58.3 | 974.72K |
| Q4 2020 | put | Decrease | -59.45% | -178.6K shares | -11.76M | $58.3 | 121.8K |
| Q4 2020 | call | Decrease | -37.71% | -71.8K shares | -4.97M | $58.3 | 118.6K |
| Q3 2020 | call | Increase | +39.49% | 53.9K shares | 3.65M | $61.35 | 190.4K |
| Q3 2020 | put | Decrease | -33.08% | -148.5K shares | -8.65M | $61.35 | 300.4K |
| Q3 2020 | share | Increase | +44.24% | 682.00K shares | 46.11M | $61.35 | 2.22M |
| Q2 2020 | put | Increase | +341.83% | 347.3K shares | 23.11M | $59.48 | 448.9K |
| Q2 2020 | call | Decrease | -29.24% | -56.4K shares | -307K | $59.48 | 136.5K |
| Q2 2020 | share | Increase | +37.62% | 421.43K shares | 44.89M | $59.48 | 1.54M |
| Q1 2020 | call | Increase | +234.32% | 135.2K shares | 6.22M | $43.43 | 192.9K |
| Q1 2020 | share | Increase | +3.89% | 41.96K shares | 3.47M | $43.43 | 1.12M |
| Q1 2020 | put | Decrease | -72.53% | -268.3K shares | -11.47M | $43.43 | 101.6K |
| Q4 2019 | put | Increase | +20.69% | 63.4K shares | 4.45M | $41.56 | 369.9K |
| Q4 2019 | call | Increase | +49.48% | 19.1K shares | 1.04M | $41.56 | 57.7K |
| Q4 2019 | share | Decrease | -4.75% | -53.76K shares | 3.99M | $41.56 | 1.07M |
| Q3 2019 | call | Increase | 0.00% | 38.6K shares | 1.46M | $36.14 | 38.6K |
| Q3 2019 | share | Increase | +17.92% | 172.07K shares | 6.02M | $36.14 | 1.13M |
| Q3 2019 | put | Decrease | -8.51% | -28.5K shares | -1.26M | $36.14 | 306.5K |
| Q2 2019 | share | Increase | +89.97% | 454.64K shares | 18.75M | $36.53 | 959.97K |
| Q2 2019 | put | Increase | +150.19% | 201.1K shares | 8.09M | $36.53 | 335K |
| Q1 2019 | put | Decrease | -80.29% | -545.6K shares | -18.75M | $33 | 133.9K |
| Q1 2019 | call | Decrease | -100.00% | -31.1K shares | -1.07M | $33 | 0 |
| Q1 2019 | share | Increase | +128.47% | 284.15K shares | 10.41M | $33 | 505.33K |
| Q4 2018 | call | Increase | +201.94% | 20.8K shares | 767K | $31.83 | 31.1K |
| Q4 2018 | put | Increase | +17.60% | 101.7K shares | 6.09M | $31.83 | 679.5K |
| Q4 2018 | share | Decrease | -92.30% | -2.65M shares | -79.13M | $31.83 | 221.17K |
| Q3 2018 | call | Increase | +49.28% | 3.4K shares | 51K | $27.62 | 10.3K |
| Q3 2018 | put | Increase | +256.89% | 415.9K shares | 11.34M | $27.62 | 577.8K |
| Q3 2018 | share | Increase | +323.03% | 2.19M shares | 61.18M | $27.62 | 2.87M |
| Q2 2018 | call | Increase | 0.00% | 6.9K shares | 260K | $34.33 | 6.9K |
| Q2 2018 | share | Decrease | -55.42% | -844.60K shares | -33.92M | $34.33 | 679.43K |
| Q2 2018 | put | Decrease | -45.29% | -134K shares | -5.45M | $34.33 | 161.9K |
| Q1 2018 | call | Decrease | -100.00% | -52.7K shares | -1.97M | $35.44 | 0 |
| Q1 2018 | put | Increase | +107.94% | 153.6K shares | 6.22M | $35.44 | 295.9K |
| Q1 2018 | share | Increase | +1.27% | 19.08K shares | 3.07M | $35.44 | 1.52M |
| Q4 2017 | call | Decrease | -12.60% | -7.6K shares | -285K | $33.91 | 52.7K |
| Q4 2017 | put | Increase | +80.58% | 63.5K shares | 2.38M | $33.91 | 142.3K |
| Q4 2017 | share | Decrease | -3.56% | -55.50K shares | -2.06M | $33.91 | 1.50M |
| Q3 2017 | put | Decrease | -80.14% | -318K shares | -9.89M | $33.83 | 78.8K |
| Q3 2017 | call | Increase | +12.29% | 6.6K shares | 523K | $33.83 | 60.3K |
| Q3 2017 | share | Decrease | -19.57% | -379.61K shares | -4.30M | $33.83 | 1.56M |
| Q2 2017 | call | Decrease | -58.50% | -75.7K shares | -2.52M | $29.15 | 53.7K |
| Q2 2017 | put | Increase | +140.19% | 231.6K shares | 7.40M | $29.15 | 396.8K |
| Q2 2017 | share | Increase | +187.81% | 1.26M shares | 40.62M | $29.15 | 1.94M |
| Q1 2017 | put | Decrease | -68.85% | -365.1K shares | -12.62M | $29.63 | 165.2K |
| Q1 2017 | call | Decrease | -49.84% | -128.6K shares | -4.52M | $29.63 | 129.4K |
| Q1 2017 | share | Decrease | -48.59% | -637.20K shares | -22.45M | $29.63 | 674.09K |
| Q4 2016 | share | Increase | +0.25% | 3.32K shares | -6.71M | $30.58 | 1.31M |
| Q4 2016 | call | Decrease | -6.89% | -19.1K shares | -2.09M | $30.58 | 258K |
| Q4 2016 | put | Increase | +17.82% | 80.2K shares | 383K | $30.58 | 530.3K |
| Q3 2016 | call | Increase | +451.99% | 226.9K shares | 8.92M | $35.21 | 277.1K |
| Q3 2016 | put | Decrease | -19.77% | -110.9K shares | -4.26M | $35.21 | 450.1K |
| Q3 2016 | share | Decrease | -59.27% | -1.90M shares | -74.24M | $35.21 | 1.30M |
| Q2 2016 | share | Decrease | -22.88% | -953.00K shares | 14.94M | $35.03 | 3.21M |
| Q2 2016 | put | Increase | +410.00% | 451K shares | 19.02M | $35.03 | 561K |
| Q2 2016 | call | Decrease | -81.06% | -214.8K shares | -5.08M | $35.03 | 50.2K |
| Q1 2016 | share | Increase | +213.49% | 2.83M shares | 86.79M | $23.79 | 4.16M |
| Q1 2016 | call | Increase | +430.00% | 215K shares | 6.14M | $23.79 | 265K |
| Q1 2016 | put | Decrease | -76.09% | -350K shares | -5.35M | $23.79 | 110K |