BLUEFIN CAPITAL MANAGEMENT, LLC – Newmont Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$975,000
portfolio value
Newmont Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 23.18K shares | 975K | $42.03 | 23.18K |
Q2 2022 | share | Decrease | -100.00% | -3.7K shares | -294K | $59.67 | 0 |
Q1 2022 | share | Decrease | -58.89% | -5.3K shares | -264K | $79.45 | 3.7K |
Q4 2021 | share | Increase | +47.76% | 2.90K shares | 227K | $61.59 | 9K |
Q3 2021 | share | Increase | 0.00% | 6.09K shares | 331K | $54.3 | 6.09K |
Q1 2021 | put | Decrease | -100.00% | -77.2K shares | -6K | $59.25 | 0 |
Q1 2021 | share | Decrease | -100.00% | -123.16K shares | -7.37M | $59.25 | 0 |
Q4 2020 | call | Decrease | -100.00% | -40K shares | -94K | $58.3 | 0 |
Q4 2020 | put | Increase | +93.00% | 37.2K shares | -7K | $58.3 | 77.2K |
Q4 2020 | share | Increase | 0.00% | 123.16K shares | 7.37M | $58.3 | 123.16K |
Q3 2020 | put | Increase | 0.00% | 40K shares | 13K | $61.35 | 40K |
Q3 2020 | call | Increase | 0.00% | 40K shares | 94K | $61.35 | 40K |