Continental Advisors LLC Barrick Gold Corp Call Options Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $2.95 Million - $3.75 Million	210,000 Added 210.0%	310,000 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $709,500 - $923,500	-50,000 Reduced 33.33%	100,000 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $800,250 - $970,749	-55,000 Reduced 26.83%	150,000 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $160,500 - $204,300	-10,000 Reduced 4.65%	205,000 $3.47 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $62,280 - $79,800	-4,000 Reduced 1.83%	215,000 $3.99 Million

Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $786,000 - $1.07 Million	-60,000 Reduced 21.51%	219,000 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $2.66 Million - $3.41 Million	189,000 Added 210.0%	279,000 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $3.18 Million - $4.6 Million	-180,000 Reduced 66.67%	90,000 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $2.29 Million - $2.84 Million	130,000 Added 92.86%	270,000 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $1.02 Million - $1.26 Million	50,000 Added 55.56%	140,000 $2.9 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $1.03 Million - $1.36 Million	55,000 Added 157.14%	90,000 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $224,400 - $293,200	10,000 Added 40.0%	35,000 $797,000
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $130,650 - $152,300	5,000 Added 25.0%	25,000 $703,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $811,410 - $1.21 Million	-43,000 Reduced 68.25%	20,000 $539,000
Q1 2019 May 14, 2019	SELL	$11.77 - $14.5 $2.2 Million - $2.71 Million	-186,900 Reduced 74.79%	63,000 $864,000
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $2.01 Million - $2.54 Million	-180,000 Reduced 41.87%	249,900 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $1.46 Million - $2.02 Million	149,900 Added 53.54%	429,900 $4.76 Million
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $2.13 Million - $2.34 Million	-170,000 Reduced 37.78%	280,000 $3.68 Million
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $2.28 Million - $3.04 Million	200,000 Added 80.0%	450,000 $5.6 Million
Q4 2017 Feb 13, 2018	BUY	$13.55 - $16.76 $2.44 Million - $3.02 Million	180,000 Added 257.14%	250,000 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $1.13 Million - $1.28 Million	70,000	70,000 $1.13 Million

Others Institutions Holding GOLD

# of Institutions

813

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

Van Eck Associates Corp

77.5M
Shares

$1.29 Billion
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.08 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

64M
Shares

$1.06 Billion
0.19% of portfolio
First Eagle Investment Management, LLC

58.8M
Shares

$978 Million
2.24% of portfolio
Black Rock Inc. New York, NY

44.6M
Shares

$741 Million
0.02% 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 $29.4B
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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