CAPITAL FUND MANAGEMENT S.A. – Newmont Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$62.02M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +181.32% | 693K shares | 22.38M | $42.03 | 1.07M |
| Q3 2022 | share | Increase | 0.00% | 280.19K shares | 11.77M | $42.03 | 280.19K |
| Q3 2022 | call | Increase | +139.07% | 858.5K shares | 25.19M | $42.03 | 1.47M |
| Q2 2022 | call | Increase | +302.41% | 463.9K shares | 24.64M | $59.67 | 617.3K |
| Q2 2022 | put | Increase | +38.08% | 105.4K shares | 814.11K | $59.67 | 382.2K |
| Q1 2022 | put | Decrease | -24.39% | -89.3K shares | -713.76K | $79.45 | 276.8K |
| Q1 2022 | call | Decrease | -45.91% | -130.2K shares | -5.40M | $79.45 | 153.4K |
| Q4 2021 | share | Decrease | -100.00% | -25.65K shares | -1.39M | $61.59 | 0 |
| Q4 2021 | put | Decrease | -55.20% | -451.1K shares | -21.66M | $61.59 | 366.1K |
| Q4 2021 | call | Decrease | -63.12% | -485.4K shares | -24.16M | $61.59 | 283.6K |
| Q3 2021 | put | Increase | +841.47% | 730.4K shares | 38.87M | $54.3 | 817.2K |
| Q3 2021 | share | Increase | 0.00% | 25.65K shares | 1.39M | $54.3 | 25.65K |
| Q3 2021 | call | Increase | +772.87% | 680.9K shares | 36.17M | $54.3 | 769K |
| Q2 2021 | put | Increase | +42.06% | 25.7K shares | 1.81M | $62.78 | 86.8K |
| Q2 2021 | call | Increase | +17.31% | 13K shares | 1.05M | $62.78 | 88.1K |
| Q1 2021 | share | Decrease | -100.00% | -14.45K shares | -865.76K | $59.25 | 0 |
| Q1 2021 | call | Decrease | -81.07% | -321.6K shares | -19.23M | $59.25 | 75.1K |
| Q1 2021 | put | Decrease | -85.35% | -356.1K shares | -21.30M | $59.25 | 61.1K |
| Q4 2020 | call | Decrease | -19.50% | -96.1K shares | -7.50M | $58.3 | 396.7K |
| Q4 2020 | share | Decrease | -79.59% | -56.37K shares | -3.62M | $58.3 | 14.45K |
| Q4 2020 | put | Decrease | -8.57% | -39.1K shares | -3.96M | $58.3 | 417.2K |
| Q3 2020 | share | Decrease | -81.96% | -321.83K shares | -19.74M | $61.35 | 70.83K |
| Q3 2020 | call | Decrease | -26.29% | -175.8K shares | -10.01M | $61.35 | 492.8K |
| Q3 2020 | put | Decrease | -11.79% | -61K shares | -2.98M | $61.35 | 456.3K |
| Q2 2020 | share | Increase | +2474.68% | 377.41K shares | 23.55M | $59.48 | 392.66K |
| Q2 2020 | call | Increase | +376.55% | 528.3K shares | 34.92M | $59.48 | 668.6K |
| Q2 2020 | put | Increase | +371.13% | 407.5K shares | 26.96M | $59.48 | 517.3K |
| Q1 2020 | share | Increase | 0.00% | 15.25K shares | 691K | $43.43 | 15.25K |
| Q1 2020 | call | Decrease | -92.61% | -1.75M shares | -76.11M | $43.43 | 140.3K |
| Q1 2020 | put | Decrease | -94.17% | -1.77M shares | -76.87M | $43.43 | 109.8K |
| Q4 2019 | put | Decrease | -0.52% | -9.9K shares | 10.04M | $41.56 | 1.88M |
| Q4 2019 | call | Decrease | -1.15% | -22.1K shares | 9.65M | $41.56 | 1.89M |
| Q3 2019 | call | Increase | +5.67% | 103K shares | 2.90M | $36.14 | 1.92M |
| Q3 2019 | put | Increase | +7.64% | 134.4K shares | 4.12M | $36.14 | 1.89M |
| Q2 2019 | put | Increase | +590.97% | 1.50M shares | 58.56M | $36.53 | 1.75M |
| Q2 2019 | call | Increase | +574.75% | 1.54M shares | 60.27M | $36.53 | 1.81M |
| Q2 2019 | share | Decrease | -100.00% | -162.77K shares | -5.82M | $36.53 | 0 |
| Q1 2019 | call | Decrease | -59.36% | -393.3K shares | -13.32M | $33 | 269.3K |
| Q1 2019 | put | Decrease | -51.94% | -275.1K shares | -9.24M | $33 | 254.6K |
| Q1 2019 | share | Increase | 0.00% | 162.77K shares | 5.82M | $33 | 162.77K |
| Q4 2018 | call | Increase | +90.35% | 314.5K shares | 12.44M | $31.83 | 662.6K |
| Q4 2018 | put | Increase | +109.12% | 276.4K shares | 10.70M | $31.83 | 529.7K |
| Q4 2018 | share | Decrease | -100.00% | -1.01M shares | -30.65M | $31.83 | 0 |
| Q3 2018 | put | Increase | 0.00% | 253.3K shares | 7.65M | $27.62 | 253.3K |
| Q3 2018 | share | Decrease | -28.09% | -396.6K shares | -22.58M | $27.62 | 1.01M |
| Q3 2018 | call | Increase | 0.00% | 348.1K shares | 10.51M | $27.62 | 348.1K |
| Q2 2018 | share | Increase | +51.16% | 477.8K shares | 16.74M | $34.33 | 1.41M |
| Q1 2018 | put | Decrease | -100.00% | -110.1K shares | -4.13M | $35.44 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -158.8K shares | -5.95M | $35.44 | 0 |
| Q1 2018 | share | Decrease | -26.19% | -331.34K shares | -10.98M | $35.44 | 933.94K |
| Q4 2017 | share | Increase | +60.61% | 477.5K shares | 17.92M | $33.91 | 1.26M |
| Q4 2017 | put | Decrease | -1.52% | -1.7K shares | -63K | $33.91 | 110.1K |
| Q4 2017 | call | Decrease | -1.73% | -2.8K shares | -104K | $33.91 | 158.8K |
| Q3 2017 | put | Increase | +0.99% | 1.1K shares | 608K | $33.83 | 111.8K |
| Q3 2017 | call | 0.00% | 0 shares | 828K | $33.83 | 161.6K | |
| Q3 2017 | share | Decrease | -33.40% | -395.1K shares | -8.76M | $33.83 | 787.78K |
| Q2 2017 | put | Decrease | -51.02% | -115.3K shares | -3.86M | $29.15 | 110.7K |
| Q2 2017 | call | Decrease | -10.42% | -18.8K shares | -712K | $29.15 | 161.6K |
| Q2 2017 | share | Increase | +18.61% | 185.58K shares | 5.44M | $29.15 | 1.18M |
| Q1 2017 | call | Decrease | -71.28% | -447.8K shares | -15.45M | $29.63 | 180.4K |
| Q1 2017 | share | Increase | +134.21% | 571.49K shares | 18.36M | $29.63 | 997.30K |
| Q1 2017 | put | Decrease | -70.87% | -549.9K shares | -18.98M | $29.63 | 226K |
| Q4 2016 | share | Decrease | -42.39% | -313.30K shares | -14.53M | $30.58 | 425.81K |
| Q4 2016 | put | Increase | +25.57% | 158K shares | 2.15M | $30.58 | 775.9K |
| Q4 2016 | call | Increase | +0.08% | 500 shares | -3.25M | $30.58 | 628.2K |
| Q3 2016 | call | Increase | +15.98% | 86.5K shares | 3.49M | $35.21 | 627.7K |
| Q3 2016 | put | Increase | +17.36% | 91.4K shares | 3.68M | $35.21 | 617.9K |
| Q3 2016 | share | Decrease | -54.47% | -884.07K shares | -34.45M | $35.21 | 739.11K |
| Q2 2016 | put | Decrease | -9.04% | -52.3K shares | 5.21M | $35.03 | 526.5K |
| Q2 2016 | call | Increase | +12.03% | 58.1K shares | 8.33M | $35.03 | 541.2K |
| Q2 2016 | share | Decrease | -18.77% | -375.06K shares | 10.38M | $35.03 | 1.62M |
| Q1 2016 | share | Increase | 0.00% | 1.99M shares | 53.11M | $23.79 | 1.99M |
| Q1 2016 | put | Increase | +23.20% | 109K shares | 6.93M | $23.79 | 578.8K |
| Q1 2016 | call | Increase | +10.25% | 44.9K shares | 4.95M | $23.79 | 483.1K |