Cutler Group LP Barrick Gold Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.06 - $17.88 $4.77 Million - $6.06 Million	-339,000 Reduced 99.59%	1,400 $0
Q4 2023 Jan 18, 2024	BUY	$14.19 - $18.47 $127,710 - $166,230	9,000 Added 2.72%	340,400 $214,000
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $688,215 - $834,844	47,300 Added 16.65%	331,400 $416,000
Q2 2023 Jul 18, 2023	SELL	$16.05 - $20.43 $4.52 Million - $5.76 Million	-281,900 Reduced 49.81%	284,100 $652,000
Q1 2023 May 01, 2023	BUY	$15.57 - $19.95 $1.38 Million - $1.77 Million	88,600 Added 18.56%	566,000 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$13.1 - $17.78 $982,500 - $1.33 Million	-75,000 Reduced 13.58%	477,400 $859,000
Q3 2022 Oct 25, 2022	BUY	$14.1 - $18.06 $4.16 Million - $5.32 Million	294,800 Added 114.44%	552,400 $771,000
Q2 2022 Aug 04, 2022	SELL	$17.69 - $25.58 $5.56 Million - $8.04 Million	-314,300 Reduced 54.96%	257,600 $194,000
Q1 2022 Apr 14, 2022	BUY	$18.02 - $25.36 $8.28 Million - $11.7 Million	459,700 Added 409.71%	571,900 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$17.65 - $20.99 $268,280 - $319,048	-15,200 Reduced 11.93%	112,200 $91,000
Q3 2021 Oct 26, 2021	SELL	$17.58 - $21.81 $595,962 - $739,359	-33,900 Reduced 21.02%	127,400 $42,000
Q2 2021 Jul 19, 2021	BUY	$20.37 - $25.27 $2.17 Million - $2.7 Million	106,700 Added 195.42%	161,300 $180,000
Q1 2021 Apr 26, 2021	SELL	$18.67 - $24.77 $7.29 Million - $9.67 Million	-390,200 Reduced 87.72%	54,600 $18,000
Q4 2020 Jan 21, 2021	BUY	$22.44 - $29.32 $504,900 - $659,700	22,500 Added 5.33%	444,800 $255,000
Q3 2020 Oct 27, 2020	BUY	$26.13 - $30.46 $3.96 Million - $4.62 Million	151,600 Added 56.0%	422,300 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$18.87 - $28.19 $2.72 Million - $4.06 Million	-144,000 Reduced 34.72%	270,700 $2.12 Million
Q1 2020 May 07, 2020	BUY	$15.67 - $22.03 $3.69 Million - $5.19 Million	235,500 Added 131.42%	414,700 $837,000
Q4 2019 Feb 06, 2020	BUY	$16.36 - $18.61 $1.71 Million - $1.94 Million	104,400 Added 139.57%	179,200 $287,000
Q3 2019 Oct 28, 2019	SELL	$14.99 - $19.94 $205,363 - $273,178	-13,700 Reduced 15.48%	74,800 $162,000
Q2 2019 Aug 09, 2019	BUY	$11.74 - $16.24 $934,504 - $1.29 Million	79,600 Added 894.38%	88,500 $198,000
Q1 2019 May 10, 2019	SELL	$11.77 - $14.5 $138,886 - $171,100	-11,800 Reduced 57.0%	8,900 $14,000
Q4 2018 Feb 05, 2019	SELL	$11.14 - $14.11 $41,218 - $52,207	-3,700 Reduced 15.16%	20,700 $2,000
Q3 2018 Nov 07, 2018	SELL	$9.76 - $13.47 $523,136 - $721,992	-53,600 Reduced 68.72%	24,400 $4,000
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $153,750 - $169,371	12,300 Added 18.72%	78,000 $22,000
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $1.8 Million - $2.4 Million	-157,600 Reduced 70.58%	65,700 $9,000
Q4 2017 Jan 17, 2018	BUY	$13.55 - $16.76 $1.15 Million - $1.43 Million	85,200 Added 61.69%	223,300 $101,000
Q3 2017 Oct 17, 2017	BUY	$16.09 - $18.22 $2.22 Million - $2.52 Million	138,100	138,100 $301,000

Others Institutions Holding GOLD

# of Institutions

852

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.31 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.18 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$963 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$961 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$829 Million
0.78% 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 $31B
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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