CAPTION MANAGEMENT, LLC – Newmont Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.13M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +106.95% | 100K shares | 2.55M | $42.03 | 193.5K |
| Q2 2022 | call | Increase | 0.00% | 93.5K shares | 5.57M | $59.67 | 93.5K |
| Q2 2022 | put | Decrease | -100.00% | -173.2K shares | -13.76M | $59.67 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -55K shares | -4.36M | $59.67 | 0 |
| Q1 2022 | put | Increase | 0.00% | 173.2K shares | 13.76M | $79.45 | 173.2K |
| Q1 2022 | call | Decrease | -100.00% | -266.5K shares | -16.52M | $79.45 | 0 |
| Q1 2022 | share | Increase | 0.00% | 55K shares | 4.36M | $79.45 | 55K |
| Q4 2021 | call | Increase | +41.76% | 78.5K shares | 6.31M | $61.59 | 266.5K |
| Q3 2021 | share | Decrease | -100.00% | -13.3K shares | -843K | $54.3 | 0 |
| Q3 2021 | call | Increase | +97.89% | 93K shares | 4.18M | $54.3 | 188K |
| Q2 2021 | call | Decrease | -53.79% | -110.6K shares | -6.37M | $62.78 | 95K |
| Q2 2021 | share | Decrease | -95.48% | -280.93K shares | -16.89M | $62.78 | 13.3K |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -12.05M | $62.78 | 0 |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 12.05M | $59.25 | 200K |
| Q1 2021 | call | Increase | 0.00% | 205.6K shares | 12.39M | $59.25 | 205.6K |
| Q1 2021 | share | Increase | 0.00% | 294.23K shares | 17.73M | $59.25 | 294.23K |
| Q1 2020 | call | Decrease | -100.00% | -120K shares | -5.21M | $43.43 | 0 |
| Q4 2019 | call | Decrease | -43.85% | -93.7K shares | -2.88M | $41.56 | 120K |
| Q3 2019 | call | 0.00% | 0 shares | -118K | $36.14 | 213.7K | |
| Q3 2019 | share | Decrease | -100.00% | -115K shares | -4.42M | $36.14 | 0 |
| Q2 2019 | call | Increase | 0.00% | 213.7K shares | 8.22M | $36.53 | 213.7K |
| Q2 2019 | share | Increase | 0.00% | 115K shares | 4.42M | $36.53 | 115K |