BLUECREST CAPITAL MANAGEMENT LTD – Newmont Corporation Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$1.36M
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% | 32.57K shares | 1.36M | $42.03 | 32.57K |
| Q3 2019 | share | Decrease | -100.00% | -10.95K shares | -421K | $36.14 | 0 |
| Q2 2019 | share | Decrease | -94.26% | -179.92K shares | -6.40M | $36.53 | 10.95K |
| Q1 2019 | share | Increase | +76.52% | 82.74K shares | 3.08M | $33 | 190.87K |
| Q4 2018 | share | Increase | 0.00% | 108.13K shares | 3.74M | $31.83 | 108.13K |
| Q3 2018 | call | Decrease | -100.00% | -750K shares | -28.28M | $27.62 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -16.76K shares | -632K | $27.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 16.76K shares | 632K | $34.33 | 16.76K |
| Q2 2018 | call | Increase | +650.00% | 650K shares | 24.37M | $34.33 | 750K |
| Q1 2018 | call | Decrease | -84.18% | -532.3K shares | -19.81M | $35.44 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -115.21K shares | -4.32M | $35.44 | 0 |
| Q4 2017 | call | Increase | +34.76% | 163.1K shares | 6.12M | $33.91 | 632.3K |
| Q4 2017 | share | Increase | +24.75% | 22.86K shares | 859K | $33.91 | 115.21K |
| Q3 2017 | call | Increase | 0.00% | 469.2K shares | 17.6M | $33.83 | 469.2K |
| Q3 2017 | share | Increase | +2.61% | 2.35K shares | 549K | $33.83 | 92.35K |
| Q2 2017 | call | Decrease | -100.00% | -200.2K shares | -6.59M | $29.15 | 0 |
| Q2 2017 | share | Increase | +260.00% | 65K shares | 2.09M | $29.15 | 90K |
| Q1 2017 | share | Decrease | -68.75% | -55K shares | -1.90M | $29.63 | 25K |
| Q1 2017 | call | Increase | 0.00% | 200.2K shares | 6.59M | $29.63 | 200.2K |
| Q4 2016 | share | Increase | +95.80% | 39.14K shares | 1.12M | $30.58 | 80K |
| Q3 2016 | share | Increase | +305.13% | 30.77K shares | 1.21M | $35.21 | 40.85K |
| Q2 2016 | share | Increase | 0.00% | 10.08K shares | 395K | $35.03 | 10.08K |
| Q1 2016 | share | Decrease | -100.00% | -133.48K shares | -2.40M | $23.79 | 0 |