Cutler Group LP Barrick Gold Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$14.06 - $17.88 $3.03 Million - $3.85 Million	-215,400 Reduced 99.49%	1,100 $1,000
Q4 2023 Jan 18, 2024	BUY	$14.19 - $18.47 $307,923 - $400,799	21,700 Added 11.14%	216,500 $97,000
Q3 2023 Nov 07, 2023	BUY	$14.55 - $17.65 $1.32 Million - $1.6 Million	90,600 Added 86.95%	194,800 $335,000
Q2 2023 Jul 18, 2023	BUY	$16.05 - $20.43 $160,500 - $204,300	10,000 Added 10.62%	104,200 $158,000
Q1 2023 May 01, 2023	BUY	$15.57 - $19.95 $202,410 - $259,350	13,000 Added 16.01%	94,200 $136,000
Q4 2022 Feb 07, 2023	SELL	$13.1 - $17.78 $1.61 Million - $2.18 Million	-122,800 Reduced 60.2%	81,200 $151,000
Q3 2022 Oct 25, 2022	BUY	$14.1 - $18.06 $1.28 Million - $1.63 Million	90,500 Added 79.74%	204,000 $321,000
Q2 2022 Aug 04, 2022	SELL	$17.69 - $25.58 $2.53 Million - $3.66 Million	-143,000 Reduced 55.75%	113,500 $288,000
Q1 2022 Apr 14, 2022	BUY	$18.02 - $25.36 $782,068 - $1.1 Million	43,400 Added 20.37%	256,500 $63,000
Q4 2021 Jan 18, 2022	SELL	$17.65 - $20.99 $1.54 Million - $1.83 Million	-87,400 Reduced 29.08%	213,100 $659,000
Q3 2021 Oct 26, 2021	BUY	$17.58 - $21.81 $14,063 - $17,448	800 Added 0.27%	300,500 $981,000
Q2 2021 Jul 19, 2021	BUY	$20.37 - $25.27 $2.36 Million - $2.92 Million	115,700 Added 62.88%	299,700 $931,000
Q1 2021 Apr 26, 2021	SELL	$18.67 - $24.77 $3.57 Million - $4.74 Million	-191,400 Reduced 50.99%	184,000 $829,000
Q4 2020 Jan 21, 2021	SELL	$22.44 - $29.32 $2.56 Million - $3.35 Million	-114,200 Reduced 23.33%	375,400 $1.3 Million
Q3 2020 Oct 27, 2020	BUY	$26.13 - $30.46 $5.81 Million - $6.78 Million	222,500 Added 83.3%	489,600 $824,000
Q2 2020 Jul 22, 2020	BUY	$18.87 - $28.19 $2.92 Million - $4.36 Million	154,500 Added 137.21%	267,100 $338,000
Q1 2020 May 07, 2020	SELL	$15.67 - $22.03 $2.15 Million - $3.02 Million	-137,300 Reduced 54.94%	112,600 $167,000
Q4 2019 Feb 06, 2020	BUY	$16.36 - $18.61 $595,504 - $677,404	36,400 Added 17.05%	249,900 $40,000
Q3 2019 Oct 28, 2019	BUY	$14.99 - $19.94 $1.16 Million - $1.54 Million	77,300 Added 56.75%	213,500 $107,000
Q2 2019 Aug 09, 2019	BUY	$11.74 - $16.24 $1.25 Million - $1.73 Million	106,500 Added 358.59%	136,200 $69,000
Q1 2019 May 10, 2019	SELL	$11.77 - $14.5 $2.23 Million - $2.74 Million	-189,300 Reduced 86.44%	29,700 $65,000
Q4 2018 Feb 05, 2019	SELL	$11.14 - $14.11 $786,484 - $996,166	-70,600 Reduced 24.38%	219,000 $267,000
Q3 2018 Nov 07, 2018	SELL	$9.76 - $13.47 $962,336 - $1.33 Million	-98,600 Reduced 25.4%	289,600 $750,000
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $17,500 - $19,278	1,400 Added 0.36%	388,200 $1.04 Million
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $3.69 Million - $4.92 Million	-323,400 Reduced 45.54%	386,800 $1.35 Million
Q4 2017 Jan 17, 2018	BUY	$13.55 - $16.76 $77,235 - $95,532	5,700 Added 0.81%	710,200 $1.18 Million
Q3 2017 Oct 17, 2017	BUY	$16.09 - $18.22 $11.3 Million - $12.8 Million	704,500	704,500 $984,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 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 $36B
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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