POINT72 HONG KONG LTD – Newmont Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.91M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +217.01% | 63.8K shares | 2.16M | $42.03 | 93.2K |
| Q3 2022 | share | Increase | +20.00% | 10.02K shares | -463K | $42.03 | 60.17K |
| Q3 2022 | put | Increase | +236.36% | 54.6K shares | 1.88M | $42.03 | 77.7K |
| Q2 2022 | share | Increase | +195.75% | 33.19K shares | 1.64M | $59.67 | 50.14K |
| Q2 2022 | call | Decrease | -45.25% | -24.3K shares | -2.51M | $59.67 | 29.4K |
| Q2 2022 | put | Decrease | -55.66% | -29K shares | -2.76M | $59.67 | 23.1K |
| Q1 2022 | call | Increase | +358.97% | 42K shares | 3.54M | $79.45 | 53.7K |
| Q1 2022 | put | Increase | +29.28% | 11.8K shares | 1.64M | $79.45 | 52.1K |
| Q1 2022 | share | Increase | 0.00% | 16.95K shares | 1.34M | $79.45 | 16.95K |
| Q4 2021 | share | Decrease | -100.00% | -29.07K shares | -1.57M | $61.59 | 0 |
| Q4 2021 | put | Increase | +22.87% | 7.5K shares | 718K | $61.59 | 40.3K |
| Q4 2021 | call | Decrease | -76.02% | -37.1K shares | -1.92M | $61.59 | 11.7K |
| Q3 2021 | put | Increase | +69.95% | 13.5K shares | 558K | $54.3 | 32.8K |
| Q3 2021 | share | Decrease | -67.80% | -61.21K shares | -4.14M | $54.3 | 29.07K |
| Q3 2021 | call | Increase | +113.10% | 25.9K shares | 1.19M | $54.3 | 48.8K |
| Q2 2021 | put | Increase | +83.81% | 8.8K shares | 590K | $62.78 | 19.3K |
| Q2 2021 | share | Increase | 0.00% | 90.29K shares | 5.72M | $62.78 | 90.29K |
| Q2 2021 | call | Increase | 0.00% | 22.9K shares | 1.45M | $62.78 | 22.9K |
| Q1 2021 | put | Increase | 0.00% | 10.5K shares | 633K | $59.25 | 10.5K |
| Q1 2021 | share | Decrease | -100.00% | -147.86K shares | -8.85M | $59.25 | 0 |
| Q4 2020 | share | Increase | +15.65% | 20.01K shares | 743K | $58.3 | 147.86K |
| Q3 2020 | share | Increase | +65.33% | 50.52K shares | 3.33M | $61.35 | 127.85K |
| Q2 2020 | share | Increase | +1866.81% | 73.40K shares | 4.59M | $59.48 | 77.33K |
| Q1 2020 | share | Decrease | -82.45% | -18.46K shares | -795K | $43.43 | 3.93K |
| Q4 2019 | share | Increase | +24.91% | 4.46K shares | 293K | $41.56 | 22.4K |
| Q3 2019 | share | Increase | 0.00% | 17.93K shares | 680K | $36.14 | 17.93K |
| Q2 2019 | share | Decrease | -100.00% | -11.26K shares | -403K | $36.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.26K shares | 403K | $33 | 11.26K |
| Q4 2018 | share | Decrease | -100.00% | -3.88K shares | -117K | $31.83 | 0 |
| Q3 2018 | share | Decrease | -56.29% | -4.99K shares | -218K | $27.62 | 3.88K |
| Q2 2018 | share | Increase | 0.00% | 8.87K shares | 335K | $34.33 | 8.87K |
| Q4 2017 | share | Decrease | -100.00% | -56 shares | -2K | $33.91 | 0 |
| Q3 2017 | share | Increase | 0.00% | 56 shares | 2K | $33.83 | 56 |
| Q2 2017 | share | Decrease | -100.00% | -1.31K shares | -43K | $29.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.31K shares | 43K | $29.63 | 1.31K |
| Q4 2016 | share | Decrease | -100.00% | -200 shares | -8K | $30.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 200 shares | 8K | $35.21 | 200 |