Balyasny Asset Management LLC Barrick Gold Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 52,400 shares of GOLD stock, worth $824,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,400

Previous 17,400 201.15%

Holding current value

$824,776

Previous $290,000 259.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $14.7 Million - $18.7 Million	-1,043,728 Reduced 67.21%	509,164 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $19.7 Million - $25.6 Million	1,385,824 Added 829.5%	1,552,892 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $1.96 Million - $2.38 Million	134,708 Added 416.28%	167,068 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $33.7 Million - $42.9 Million	-2,098,313 Reduced 98.48%	32,360 $547,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $11 Million - $14.1 Million	707,519 Added 49.71%	2,130,673 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $2.58 Million - $3.5 Million	196,757 Added 16.04%	1,423,154 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $9.27 Million - $11.9 Million	-657,786 Reduced 34.91%	1,226,397 $19 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $18.7 Million - $27 Million	1,056,193 Added 127.56%	1,884,183 $33.3 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $685,444 - $964,643	-38,038 Reduced 4.39%	827,990 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $15.3 Million - $18.2 Million	866,028 New	866,028 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $15.3 Million - $19 Million	-871,489 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $12 Million - $14.9 Million	-590,124 Reduced 40.37%	871,489 $18 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $27.3 Million - $36.2 Million	1,461,613 New	1,461,613 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $1.36 Million - $1.88 Million	-116,051 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $5.97 Million - $7.36 Million	-507,504 Reduced 81.39%	116,051 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $5.99 Million - $7.58 Million	537,524 Added 624.8%	623,555 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $55,934 - $77,196	5,731 Added 7.14%	86,031 $953,000
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $32,500 - $35,802	-2,600 Reduced 3.14%	80,300 $1.05 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $122,194 - $162,640	-10,700 Reduced 11.43%	82,900 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $4,268 - $5,279	315 Added 0.34%	93,600 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $1.5 Million - $1.7 Million	93,285	93,285 $1.5 Million

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $27.8B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Barrick Gold Corp Transaction History