Capital Fund Management S.A. Barrick Gold Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Barrick Gold Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 539,343 shares of GOLD stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

539,343

Previous 695,715 22.48%

Holding current value

$11 Million

Previous $11.6 Million 22.29%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $2.51 Million - $2.82 Million	-156,372 Reduced 22.48%	539,343 $9 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $9.78 Million - $12.4 Million	695,715 New	695,715 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $7.73 Million - $9.38 Million	-531,556 Reduced 85.8%	87,957 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $9.94 Million - $12.7 Million	619,513 New	619,513 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $7.12 Million - $9.11 Million	-504,639 Reduced 85.3%	86,986 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $523,022 - $756,298	29,566 Added 5.26%	591,625 $10.5 Million
Q1 2022 May 12, 2022	BUY	$18.02 - $25.36 $9.39 Million - $13.2 Million	521,112 Added 1272.65%	562,059 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $1.31 Million - $1.72 Million	-58,527 Reduced 58.84%	40,947 $932,000
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $32.9 Million - $38.4 Million	-1,260,760 Reduced 92.69%	99,474 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $21.8 Million - $32.5 Million	1,152,839 Added 555.87%	1,360,234 $36.6 Million
Q1 2020 May 13, 2020	BUY	$15.67 - $22.03 $1.71 Million - $2.4 Million	108,926 Added 110.62%	207,395 $3.8 Million
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $39.2 Million - $44.6 Million	-2,398,475 Reduced 96.06%	98,469 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$13.55 - $16.76 $28 Million - $34.6 Million	-2,064,167 Reduced 45.26%	2,496,944 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $73.4 Million - $83.1 Million	4,561,111	4,561,111 $73.4 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $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...

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Capital Fund Management S.A. Barrick Gold Corp Transaction History