Cipher Capital LP Barrick Gold Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $465,129 - $592,061	28,980 New	28,980 $490,000
Q4 2022 Feb 13, 2023	BUY	$13.1 - $17.78 $1.32 Million - $1.8 Million	101,141 New	101,141 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $813,846 - $1.18 Million	46,006 New	46,006 $814,000
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $1.6 Million - $1.99 Million	-78,602 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $526,288 - $698,241	28,189 Added 55.92%	78,602 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $538,694 - $703,855	-24,006 Reduced 32.26%	50,413 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $1.94 Million - $2.27 Million	74,419 New	74,419 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $972,823 - $1.45 Million	-51,554 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $2.3 Million - $3.23 Million	-146,583 Reduced 73.98%	51,554 $944,000
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $3.24 Million - $3.69 Million	198,137 New	198,137 $3.68 Million
Q3 2019 Nov 13, 2019	SELL	$14.99 - $19.94 $1.76 Million - $2.35 Million	-117,726 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $1.38 Million - $1.91 Million	117,726 New	117,726 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $135,172 - $171,210	-12,134 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $729,843 - $1.01 Million	-74,779 Reduced 86.04%	12,134 $134,000
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $238,850 - $263,117	19,108 Added 28.18%	86,913 $1.14 Million
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $531,007 - $706,769	-46,498 Reduced 40.68%	67,805 $844,000
Q4 2017 Feb 12, 2018	SELL	$13.55 - $16.76 $512,474 - $633,879	-37,821 Reduced 24.86%	114,303 $1.65 Million
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $2.45 Million - $2.77 Million	152,124	152,124 $2.45 Million

Others Institutions Holding GOLD

# of Institutions

840

Shares Held

952M

Call Options Held

38.2M

Put Options Held

25.1M

Van Eck Associates Corp

74.7M
Shares

$1.27 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.14 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$933 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$906 Million
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$807 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 $30.1B
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 Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account