JEFFERIES GROUP LLC – Newmont Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$14.13M
portfolio value
Newmont Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +511.64% | 281.4K shares | 10.85M | $42.03 | 336.4K |
Q3 2022 | put | Increase | 0.00% | 273.9K shares | 11.51M | $42.03 | 273.9K |
Q3 2022 | share | Increase | +2630.56% | 237.82K shares | 9.19M | $42.03 | 246.87K |
Q2 2022 | put | Decrease | -100.00% | -31K shares | -2.46M | $59.67 | 0 |
Q2 2022 | call | Increase | +4.76% | 2.5K shares | -889K | $59.67 | 55K |
Q2 2022 | share | Increase | +727.93% | 7.94K shares | 452K | $59.67 | 9.04K |
Q1 2022 | call | Decrease | -79.96% | -209.5K shares | -12.07M | $79.45 | 52.5K |
Q1 2022 | put | Decrease | -84.50% | -169K shares | -9.94M | $79.45 | 31K |
Q1 2022 | share | Decrease | -98.04% | -54.56K shares | -3.36M | $79.45 | 1.09K |
Q4 2021 | call | Increase | 0.00% | 262K shares | 16.24M | $61.59 | 262K |
Q4 2021 | share | Decrease | -9.65% | -5.94K shares | 107K | $61.59 | 55.65K |
Q4 2021 | put | Increase | +150.00% | 120K shares | 8.06M | $61.59 | 200K |
Q3 2021 | share | Decrease | -69.21% | -138.43K shares | -9.33M | $54.3 | 61.59K |
Q3 2021 | put | 0.00% | 0 shares | -726K | $54.3 | 80K | |
Q3 2021 | call | Decrease | -100.00% | -110K shares | -6.97M | $54.3 | 0 |
Q2 2021 | share | Increase | +21.80% | 35.79K shares | 2.78M | $62.78 | 200.03K |
Q2 2021 | put | 0.00% | 0 shares | 248K | $62.78 | 80K | |
Q2 2021 | call | 0.00% | 0 shares | 342K | $62.78 | 110K | |
Q1 2021 | share | Increase | +28.95% | 36.87K shares | 2.27M | $59.25 | 164.23K |
Q1 2021 | call | Increase | 0.00% | 110K shares | 6.63M | $59.25 | 110K |
Q1 2021 | put | Increase | +128.57% | 45K shares | 2.72M | $59.25 | 80K |
Q4 2020 | put | 0.00% | 0 shares | -125K | $58.3 | 35K | |
Q4 2020 | share | Decrease | -35.82% | -71.07K shares | -4.96M | $58.3 | 127.35K |
Q3 2020 | share | Decrease | -9.96% | -21.94K shares | -1.01M | $61.35 | 198.43K |
Q3 2020 | put | 0.00% | 0 shares | 60K | $61.35 | 35K | |
Q3 2020 | call | Decrease | -100.00% | -50K shares | -3.08M | $61.35 | 0 |
Q2 2020 | share | Increase | +80.73% | 98.43K shares | 8.08M | $59.48 | 220.37K |
Q2 2020 | call | Decrease | -41.52% | -35.5K shares | -784K | $59.48 | 50K |
Q2 2020 | put | Decrease | -62.65% | -58.7K shares | -2.08M | $59.48 | 35K |
Q1 2020 | put | Increase | +6146.67% | 92.2K shares | 4.17M | $43.43 | 93.7K |
Q1 2020 | call | Decrease | -28.75% | -34.5K shares | -1.34M | $43.43 | 85.5K |
Q1 2020 | share | Decrease | -44.03% | -95.92K shares | -3.94M | $43.43 | 121.93K |
Q4 2019 | call | Decrease | -69.23% | -270K shares | -9.57M | $41.56 | 120K |
Q4 2019 | share | Increase | +5.26% | 10.87K shares | 1.61M | $41.56 | 217.86K |
Q4 2019 | put | Decrease | -97.18% | -51.7K shares | -1.95M | $41.56 | 1.5K |
Q3 2019 | call | Increase | +264.15% | 282.9K shares | 10.66M | $36.14 | 390K |
Q3 2019 | put | Increase | +14.16% | 6.6K shares | 224K | $36.14 | 53.2K |
Q3 2019 | share | Increase | +207.64% | 139.70K shares | 5.26M | $36.14 | 206.98K |
Q2 2019 | put | Increase | +9220.00% | 46.1K shares | 1.77M | $36.53 | 46.6K |
Q2 2019 | share | Increase | +1004.94% | 61.19K shares | 2.37M | $36.53 | 67.28K |
Q2 2019 | call | Increase | 0.00% | 107.1K shares | 4.12M | $36.53 | 107.1K |
Q1 2019 | put | Increase | 0.00% | 500 shares | 18K | $33 | 500 |
Q1 2019 | share | Decrease | -93.56% | -88.48K shares | -3.05M | $33 | 6.08K |
Q4 2018 | share | Increase | +459.63% | 77.67K shares | 2.76M | $31.83 | 94.57K |
Q3 2018 | share | Decrease | -94.13% | -271.08K shares | -10.35M | $27.62 | 16.9K |
Q2 2018 | share | Increase | +965.32% | 260.95K shares | 9.80M | $34.33 | 287.98K |
Q1 2018 | share | Increase | +92.13% | 12.96K shares | 528K | $35.44 | 27.03K |
Q4 2017 | share | Decrease | -93.37% | -198.28K shares | -7.43M | $33.91 | 14.07K |
Q3 2017 | share | Increase | +101.94% | 107.20K shares | 4.56M | $33.83 | 212.35K |
Q2 2017 | share | Decrease | -12.17% | -14.56K shares | -540K | $29.15 | 105.15K |
Q1 2017 | share | Decrease | -16.44% | -23.56K shares | -936K | $29.63 | 119.72K |
Q1 2017 | call | Decrease | -100.00% | -37.5K shares | -1.27M | $29.63 | 0 |
Q1 2017 | put | Decrease | -100.00% | -45K shares | -1.53M | $29.63 | 0 |
Q4 2016 | share | Increase | +304.92% | 107.9K shares | 3.49M | $30.58 | 143.28K |
Q4 2016 | call | Decrease | -37.40% | -22.4K shares | -1.07M | $30.58 | 37.5K |
Q4 2016 | put | Increase | +186.62% | 29.3K shares | 916K | $30.58 | 45K |
Q3 2016 | call | Decrease | -84.04% | -315.3K shares | -12.32M | $35.21 | 59.9K |
Q3 2016 | put | Increase | 0.00% | 15.7K shares | 617K | $35.21 | 15.7K |
Q3 2016 | share | Increase | +17.95% | 5.38K shares | 216K | $35.21 | 35.38K |
Q2 2016 | share | Increase | +354.55% | 23.4K shares | 999K | $35.03 | 30K |
Q2 2016 | call | Increase | +784.91% | 332.8K shares | 13.55M | $35.03 | 375.2K |
Q1 2016 | share | Increase | 0.00% | 6.6K shares | 175K | $23.79 | 6.6K |
Q1 2016 | call | Increase | 0.00% | 42.4K shares | 1.12M | $23.79 | 42.4K |