DEUTSCHE BANK AG\

Holdings History for NEWMONT Corp /DE/ - COM (NEM)

Symbol: NEM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.1%	-0.12%	$256M	6.88M	-8,560,958	-55.4%	$37.22	Q4 2024
9/30/2024		0.34%	+0.02%	$825M	15.4M	+948,675	+6.55%	$53.45	Q3 2024
9/30/2024	put		-0.55%	$0	0	-39,000	-100%		Q3 2024
6/30/2024		0.27%	-0.01%	$607M	14.5M	-641,130	-4.24%	$41.87	Q2 2024
6/30/2024	put	0.55%	+0.51%	$1.63M	39K	+39,000	NEW	$41.87	Q2 2024
3/31/2024		0.25%	-0.06%	$542M	15.1M	-3,625,911	-19.3%	$35.84	Q1 2024
3/31/2024	put		-0.57%	$0	0	-40,000	-100%		Q1 2024
12/31/2023		0.4%	+0.01%	$776M	18.8M	+321,528	+1.74%	$41.39	Q4 2023
12/31/2023	put	0.57%	+0.57%	$1.66M	40K	+40,000	NEW	$41.39	Q4 2023
9/30/2023		0.44%	-0.01%	$681M	18.4M	-464,478	-2.46%	$36.95	Q3 2023
9/30/2023	put		-0.18%	$0	0	-350	-100%		Q3 2023
6/30/2023		0.43%	+0.02%	$806M	18.9M	+934,272	+5.2%	$42.66	Q2 2023
6/30/2023	put	0.18%	+0.18%	$14.9K	350	+350	NEW	$42.66	Q2 2023
3/31/2023		0.49%	+0.06%	$881M	18M	+2,042,778	+12.8%	$49.02	Q1 2023
12/31/2022		0.43%	-0.02%	$752M	15.9M	-571,148	-3.46%	$47.20	Q4 2022
9/30/2022		0.42%	+0.03%	$693M	16.5M	+1,133,461	+7.38%	$42.03	Q3 2022
6/30/2022		0.51%	-0.12%	$917M	15.4M	-3,595,693	-19%	$59.67	Q2 2022
3/31/2022		0.7%	-0.02%	$1.51B	19M	-470,849	-2.42%	$79.45	Q1 2022
12/31/2021		0.54%	-0.01%	$1.21B	19.4M	-322,178	-1.63%	$62.02	Q4 2021
9/30/2021		0.51%	-0.02%	$1.07B	19.8M	-734,593	-3.59%	$54.30	Q3 2021
6/30/2021		0.63%	+0.02%	$1.3B	20.5M	+700,182	+3.54%	$63.38	Q2 2021
3/31/2021		0.64%	+0%	$1.19B	19.8M	+151,537	+0.77%	$60.27	Q1 2021
12/31/2020		0.72%	+0.02%	$1.18B	19.6M	+605,241	+3.18%	$59.89	Q4 2020
9/30/2020		0.83%	+0.03%	$1.21B	19M	+654,138	+3.56%	$63.45	Q3 2020
6/30/2020		0.86%	+0.05%	$1.13B	18.4M	+1,159,840	+6.74%	$61.74	Q2 2020
6/30/2020	put		-0.01%	$0	0	-130	-100%		Q2 2020
3/31/2020		0.7%	+0.09%	$780M	17.2M	+2,216,844	+14.8%	$45.28	Q1 2020
3/31/2020	put	0.01%	-0.04%	$6K	130	-383	-74.7%	$46.15	Q1 2020
12/31/2019		0.43%	+0.04%	$652M	15M	+1,255,629	+9.14%	$43.45	Q4 2019
12/31/2019	call		0%	$0	0	-55	-100%		Q4 2019
12/31/2019	put	0.04%	+0%	$22K	513	+56	+12.3%	$42.88	Q4 2019
9/30/2019				$3K	100			$30.00^*	Q3 2019
9/30/2019		0.36%	-0.03%	$521M	13.7M	-1,220,254	-8.15%	$37.92	Q3 2019
9/30/2019	call	0%	+0%	$2K	55	+55	NEW	$36.36	Q3 2019
9/30/2019	put	0.04%	-0.16%	$17K	457	-2,043	-81.7%	$37.20	Q3 2019
6/30/2019				$3K	100			$30.00^*	Q2 2019
6/30/2019		0.34%	+0.14%	$576M	15M	+6,011,097	+67.1%	$38.47	Q2 2019
6/30/2019	call		0%	$0	0	-143	-100%		Q2 2019
6/30/2019	put	0.09%	+0.09%	$96K	2.5K	+2,500	NEW	$38.40	Q2 2019
3/31/2019		0.19%	+0.07%	$320M	8.95M	+3,355,872	+60%	$35.77	Q1 2019
3/31/2019	call	0%	+0%	$5K	143	+143	NEW	$34.97	Q1 2019
12/31/2018		0.14%	+0.02%	$194M	5.6M	+875,664	+18.5%	$34.65	Q4 2018
9/30/2018		0.07%	-0.1%	$143M	4.72M	-4,724,732	-50%	$30.20	Q3 2018
9/30/2018	call		-0.05%	$0	0	-2,500	-100%		Q3 2018
6/30/2018				$3K	100			$30.00^*	Q2 2018
6/30/2018		0.18%	+0.04%	$356M	9.45M	+1,545,249	+19.6%	$37.71	Q2 2018
6/30/2018	call	0.05%		$94K	2.5K			$37.60	Q2 2018
3/31/2018				$3K	100			$30.00^*	Q1 2018
3/31/2018		0.15%	+0.1%	$309M	7.9M	+5,229,630	+196%	$39.07	Q1 2018
3/31/2018	call	0.04%	-0.17%	$97K	2.5K	-10,005	-80%	$38.80	Q1 2018

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Showing 1 to 50 of 110 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.