Cutler Group LP Barrick Gold Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Barrick Gold Corp stock. As of the latest transaction made, Cutler Group LP holds 3,800 shares of GOLD stock, worth $59,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,800

Previous 193,105 98.03%

Holding current value

$59,698

Previous $3.49 Million 98.2%

% of portfolio

0.02%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.06 - $17.88 $2.66 Million - $3.38 Million	-189,305 Reduced 98.03%	3,800 $63,000
Q4 2023 Jan 18, 2024	BUY	$14.19 - $18.47 $1.81 Million - $2.36 Million	127,617 Added 194.87%	193,105 $3.49 Million
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $763,060 - $925,636	52,444 Added 402.05%	65,488 $952,000
Q2 2023 Jul 18, 2023	BUY	$16.05 - $20.43 $18,955 - $24,127	1,181 Added 9.96%	13,044 $220,000
Q1 2023 May 01, 2023	BUY	$15.57 - $19.95 $133,870 - $171,530	8,598 Added 263.34%	11,863 $220,000
Q4 2022 Feb 07, 2023	SELL	$13.1 - $17.78 $164,667 - $223,494	-12,570 Reduced 79.38%	3,265 $56,000
Q3 2022 Oct 25, 2022	BUY	$14.1 - $18.06 $209,399 - $268,209	14,851 Added 1509.25%	15,835 $245,000
Q2 2022 Aug 04, 2022	SELL	$17.69 - $25.58 $12,329 - $17,829	-697 Reduced 41.46%	984 $17,000
Q1 2022 Apr 14, 2022	SELL	$18.02 - $25.36 $2.07 Million - $2.92 Million	-114,971 Reduced 98.56%	1,681 $41,000
Q4 2021 Jan 18, 2022	SELL	$17.65 - $20.99 $1.34 Million - $1.6 Million	-76,022 Reduced 39.46%	116,652 $2.22 Million
Q3 2021 Oct 26, 2021	SELL	$17.58 - $21.81 $445,881 - $553,167	-25,363 Reduced 11.63%	192,674 $3.48 Million
Q2 2021 Jul 19, 2021	BUY	$20.37 - $25.27 $889,843 - $1.1 Million	43,684 Added 25.05%	218,037 $4.51 Million
Q1 2021 Apr 26, 2021	SELL	$18.67 - $24.77 $816,737 - $1.08 Million	-43,746 Reduced 20.06%	174,353 $3.45 Million
Q4 2020 Jan 21, 2021	BUY	$22.44 - $29.32 $3.21 Million - $4.19 Million	142,831 Added 189.76%	218,099 $4.97 Million
Q3 2020 Oct 27, 2020	BUY	$26.13 - $30.46 $695,685 - $810,967	26,624 Added 54.73%	75,268 $2.12 Million
Q2 2020 Jul 22, 2020	BUY	$18.87 - $28.19 $882,059 - $1.32 Million	46,744 Added 2460.21%	48,644 $1.31 Million
Q1 2020 May 07, 2020	SELL	$15.67 - $22.03 $2.2 Million - $3.1 Million	-140,616 Reduced 98.67%	1,900 $34,000
Q4 2019 Feb 06, 2020	BUY	$16.36 - $18.61 $2.14 Million - $2.43 Million	130,516 Added 1087.63%	142,516 $2.65 Million
Q3 2019 Oct 28, 2019	SELL	$14.99 - $19.94 $174,768 - $232,480	-11,659 Reduced 49.28%	12,000 $207,000
Q1 2019 May 10, 2019	SELL	$11.77 - $14.5 $1.47 Million - $1.81 Million	-124,496 Reduced 84.03%	23,659 $324,000
Q4 2018 Feb 05, 2019	SELL	$11.14 - $14.11 $1.28 Million - $1.62 Million	-114,800 Reduced 43.66%	148,155 $2.01 Million
Q3 2018 Nov 07, 2018	SELL	$9.76 - $13.47 $962,589 - $1.33 Million	-98,626 Reduced 27.28%	262,955 $2.91 Million
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $370,462 - $408,101	29,637 Added 8.93%	361,581 $4.75 Million
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $1.4 Million - $1.86 Million	-122,656 Reduced 26.98%	331,944 $4.13 Million
Q4 2017 Jan 17, 2018	BUY	$13.55 - $16.76 $1.21 Million - $1.5 Million	89,280 Added 24.44%	454,600 $6.58 Million
Q3 2017 Oct 17, 2017	BUY	$16.09 - $18.22 $5.88 Million - $6.66 Million	365,320	365,320 $5.88 Million

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $27.8B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account