Caption Management, LLC Barrick Gold Corp Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $467,100 - $598,500	-30,000 Reduced 61.22%	19,000 $352,000
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $327,500 - $444,500	25,000 Added 104.17%	49,000 $836,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $721,920 - $924,671	-51,200 Reduced 68.09%	24,000 $372,000
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $13.4 Million - $19.4 Million	-759,800 Reduced 90.99%	75,200 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $2.96 Million - $3.51 Million	-167,440 Reduced 16.7%	835,000 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $6.95 Million - $8.62 Million	395,407 Added 65.14%	1,002,440 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $12.4 Million - $15.3 Million	607,033 New	607,033 $12.6 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $1.43 Million - $1.89 Million	-76,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $410,652 - $536,556	18,300 Added 31.44%	76,500 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $571,123 - $665,764	-21,857 Reduced 27.3%	58,200 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $567,175 - $847,306	30,057 Added 60.11%	80,057 $2.16 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $783,500 - $1.1 Million	50,000 New	50,000 $917,000

826

956M

38.3M

25.3M

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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