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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.04 $94,577 - $106,436	5,900 Added 23.79%	30,700 $512,000
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $6.36 Million - $8.08 Million	-452,100 Reduced 94.8%	24,800 $412,000
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $106,425 - $138,525	7,500 Added 1.6%	476,900 $8.63 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $2.16 Million - $2.62 Million	148,700 Added 46.37%	469,400 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $640,395 - $815,157	-39,900 Reduced 11.06%	320,700 $5.43 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $16.8 Million - $21.6 Million	-1,080,900 Reduced 74.98%	360,600 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $9.48 Million - $12.9 Million	-723,900 Reduced 33.43%	1,441,500 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $26.8 Million - $34.4 Million	1,903,300 Added 726.17%	2,165,400 $33.6 Billion
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $3.44 Million - $4.98 Million	194,500 Added 287.72%	262,100 $4.64 Million
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $7.18 Million - $10.1 Million	-398,600 Reduced 85.5%	67,600 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$17.65 - $20.99 $4.8 Million - $5.71 Million	272,200 Added 140.31%	466,200 $8.86 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $1.87 Million - $2.31 Million	-106,100 Reduced 35.35%	194,000 $3.5 Million
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $5.29 Million - $6.57 Million	259,900 Added 646.52%	300,100 $6.21 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $3.08 Million - $4.08 Million	-164,900 Reduced 80.4%	40,200 $795,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $1.15 Million - $1.51 Million	-51,400 Reduced 20.04%	205,100 $4.67 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $10.5 Million - $12.2 Million	-401,400 Reduced 61.01%	256,500 $7.21 Million
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $12 Million - $17.9 Million	634,600 Added 2723.61%	657,900 $17.7 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $1.39 Million - $1.96 Million	-89,000 Reduced 79.25%	23,300 $426,000
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $1.33 Million - $1.52 Million	-81,500 Reduced 42.05%	112,300 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$14.99 - $19.94 $2.91 Million - $3.86 Million	193,800 New	193,800 $3.36 Million
Q2 2019 Aug 12, 2019	SELL	$11.74 - $16.24 $130,314 - $180,263	-11,100 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.77 - $14.5 $163,603 - $201,550	-13,900 Reduced 55.6%	11,100 $152,000
Q4 2018 Feb 13, 2019	SELL	$11.14 - $14.11 $398,812 - $505,138	-35,800 Reduced 58.88%	25,000 $339,000
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $1.34 Million - $1.85 Million	-137,300 Reduced 69.31%	60,800 $674,000
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $3.19 Million - $3.61 Million	198,100	198,100 $3.19 Million

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

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