CENTERSTAR ASSET MANAGEMENT, LLC – Newmont Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.03K shares | -188M | $42.03 | 0 |
| Q3 2022 | put | Increase | +70.45% | 6.2K shares | -585.38M | $42.03 | 15K |
| Q3 2022 | call | Increase | +120.59% | 8.2K shares | -431.37M | $42.03 | 15K |
| Q2 2022 | share | Increase | 0.00% | 3.03K shares | 188K | $59.67 | 3.03K |
| Q2 2022 | put | Decrease | -12.87% | -1.3K shares | -617.41M | $59.67 | 8.8K |
| Q2 2022 | call | Increase | +25.93% | 1.4K shares | -337.56M | $59.67 | 6.8K |
| Q1 2022 | put | Increase | 0.00% | 10.1K shares | 618K | $79.45 | 10.1K |
| Q1 2022 | call | Increase | 0.00% | 5.4K shares | 338K | $79.45 | 5.4K |
| Q1 2021 | put | Decrease | -100.00% | -3.4K shares | -189K | $59.25 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -810 shares | -49K | $59.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 810 shares | 49K | $58.3 | 810 |
| Q4 2020 | put | Increase | 0.00% | 3.4K shares | 189K | $58.3 | 3.4K |
| Q3 2018 | put | Decrease | -100.00% | -14K shares | -20K | $27.62 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -16.3K shares | -23K | $27.62 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -128 shares | -5K | $34.33 | 0 |
| Q2 2018 | call | Increase | 0.00% | 16.3K shares | 23K | $34.33 | 16.3K |
| Q2 2018 | put | Increase | 0.00% | 14K shares | 20K | $34.33 | 14K |
| Q1 2018 | put | Decrease | -100.00% | -1.7K shares | -4K | $35.44 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -2.1K shares | -4K | $35.44 | 0 |
| Q1 2018 | share | Increase | 0.00% | 128 shares | 5K | $35.44 | 128 |
| Q4 2017 | call | Increase | 0.00% | 2.1K shares | 4K | $33.91 | 2.1K |
| Q4 2017 | put | Increase | 0.00% | 1.7K shares | 4K | $33.91 | 1.7K |