Exodus Point Capital Management, LP Barrick Gold Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.55 - $17.65 $2.69 Million - $3.26 Million	-184,789 Reduced 50.51%	181,063 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$16.05 - $20.43 $9.09 Million - $11.6 Million	-566,268 Reduced 60.75%	365,852 $6.19 Million
Q1 2023 May 11, 2023	BUY	$15.57 - $19.95 $13.3 Million - $17 Million	851,154 Added 1051.25%	932,120 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $1.06 Million - $1.44 Million	80,966 New	80,966 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.06 $3.33 Million - $4.27 Million	-236,329 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$17.69 - $25.58 $1.83 Million - $2.64 Million	103,248 Added 77.58%	236,329 $4.18 Million
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $2.13 Million - $3 Million	-118,266 Reduced 47.05%	133,081 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$17.65 - $20.99 $2.8 Million - $3.33 Million	158,789 Added 171.56%	251,347 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $10.9 Million - $13.5 Million	-620,645 Reduced 87.02%	92,558 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $7.38 Million - $9.15 Million	362,056 Added 103.11%	713,203 $14.7 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $4.67 Million - $6.19 Million	249,975 Added 247.08%	351,147 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $2.27 Million - $2.97 Million	101,172 New	101,172 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $6.85 Million - $7.98 Million	-262,145 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $4.13 Million - $6.17 Million	218,919 Added 506.45%	262,145 $7.06 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $2.68 Million - $3.77 Million	-170,933 Reduced 79.82%	43,226 $792,000
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $3.5 Million - $3.99 Million	214,159 New	214,159 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $324,848 - $432,119	-21,671 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $254,417 - $351,937	21,671 New	21,671 $342,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account