Caption Management, LLC Barrick Gold Corp Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $578,952 - $753,576	-40,800 Reduced 16.09%	212,700 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $3.14 Million - $3.81 Million	216,000 Added 576.0%	253,500 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $601,875 - $766,125	37,500 New	37,500 $634,000
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $3.18 Million - $4.6 Million	-180,000 Reduced 78.26%	50,000 $884,000
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $1.26 Million - $1.78 Million	-70,000 Reduced 23.33%	230,000 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $6.11 Million - $7.58 Million	300,000 New	300,000 $6.2 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $1.82 Million - $2.42 Million	-97,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $444,210 - $517,820	-17,000 Reduced 14.85%	97,500 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $1.14 Million - $1.71 Million	-60,500 Reduced 34.57%	114,500 $3.09 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $2.74 Million - $3.86 Million	175,000 New	175,000 $3.2 Million

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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