Continental Advisors LLC Barrick Gold Corp Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

A detailed history of Continental Advisors LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Continental Advisors LLC holds 178,617 shares of GOLD stock, worth $3.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

178,617

Previous 166,117 7.52%

Holding current value

$3.6 Million

Previous $2.76 Million 7.78%

% of portfolio

1.31%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $200,375 - $225,500	12,500 Added 7.52%	178,617 $2.98 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $524,438 - $666,924	37,300 Added 28.96%	166,117 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $233,425 - $303,831	-16,450 Reduced 11.32%	128,817 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $361,125 - $459,675	-22,500 Reduced 13.41%	145,267 $2.46 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $756,203 - $968,931	-48,568 Reduced 22.45%	167,767 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $233,835 - $317,373	17,850 Added 8.99%	216,335 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $1.23 Million - $1.57 Million	87,134 Added 78.25%	198,485 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $35,380 - $51,160	-2,000 Reduced 1.76%	111,351 $1.97 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $108,120 - $152,160	6,000 Added 5.59%	113,351 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $282,400 - $335,840	-16,000 Reduced 12.97%	107,351 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $193,379 - $239,910	11,000 Added 9.79%	123,351 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $101,850 - $126,350	-5,000 Reduced 4.26%	112,351 $2.32 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $1.44 Million - $1.91 Million	77,100 Added 191.55%	117,351 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $940,680 - $1.1 Million	-36,000 Reduced 47.21%	40,251 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $377,400 - $563,800	-20,000 Reduced 20.78%	76,251 $2.05 Million
Q1 2020 May 08, 2020	SELL	$15.67 - $22.03 $156,700 - $220,300	-10,000 Reduced 9.41%	96,251 $1.76 Million
Q3 2019 Oct 28, 2019	SELL	$14.99 - $19.94 $614,590 - $817,540	-41,000 Reduced 27.84%	106,251 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $504,538 - $697,930	42,976 Added 41.21%	147,251 $2.32 Million
Q1 2019 May 14, 2019	SELL	$11.77 - $14.5 $908,938 - $1.12 Million	-77,225 Reduced 42.55%	104,275 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $495,730 - $627,895	-44,500 Reduced 19.69%	181,500 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $253,760 - $350,220	26,000 Added 13.0%	226,000 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $243,750 - $268,515	-19,500 Reduced 8.88%	200,000 $2.63 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $1.43 Million - $1.91 Million	125,500 Added 133.51%	219,500 $2.73 Million
Q4 2017 Feb 13, 2018	BUY	$13.55 - $16.76 $677,500 - $838,000	50,000 Added 113.64%	94,000 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $707,960 - $801,680	44,000	44,000 $708,000

Others Institutions Holding GOLD

# of Institutions

824

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 $35.7B
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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Continental Advisors LLC Barrick Gold Corp Transaction History