Exane Derivatives Barrick Gold Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$17.69 - $25.58 $428,186 - $619,163	-24,205 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$18.02 - $25.36 $101,056 - $142,218	-5,608 Reduced 18.81%	24,205 $593,000
Q4 2021 Jan 28, 2022	BUY	$17.65 - $20.99 $255,413 - $303,746	14,471 Added 94.32%	29,813 $566,000
Q2 2021 Jul 28, 2021	BUY	$20.37 - $25.27 $312,516 - $387,692	15,342 New	15,342 $317,000
Q1 2021 Apr 30, 2021	SELL	$18.67 - $24.77 $13,647 - $18,106	-731 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$22.44 - $29.32 $3,927 - $5,131	175 Added 31.47%	731 $16,000
Q3 2020 Oct 06, 2020	BUY	$26.13 - $30.46 $14,528 - $16,935	556 New	556 $15,000
Q2 2020 Jul 10, 2020	SELL	$18.87 - $28.19 $90,387 - $135,030	-4,790 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$15.67 - $22.03 $316,408 - $444,829	-20,192 Reduced 80.83%	4,790 $87,000
Q4 2019 Jan 22, 2020	BUY	$16.36 - $18.61 $19,272 - $21,922	1,178 Added 4.95%	24,982 $464,000
Q3 2019 Oct 15, 2019	SELL	$14.99 - $19.94 $115,138 - $153,159	-7,681 Reduced 24.4%	23,804 $412,000
Q2 2019 Jul 12, 2019	BUY	$11.74 - $16.24 $369,633 - $511,316	31,485 New	31,485 $0
Q1 2019 Apr 24, 2019	SELL	$11.77 - $14.5 $102,881 - $126,744	-8,741 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$11.14 - $14.11 $97,374 - $123,335	8,741 New	8,741 $118,000
Q3 2018 Oct 24, 2018	SELL	$9.76 - $13.47 $146,848 - $202,669	-15,046 Closed	0 $0
Q2 2018 Oct 24, 2018	BUY	$12.5 - $13.77 $188,075 - $207,183	15,046 New	15,046 $0
Q2 2018 Jul 19, 2018	SELL	$12.5 - $13.77 $2.94 Million - $3.23 Million	-234,886 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$11.42 - $15.2 $754,153 - $1 Million	-66,038 Reduced 21.95%	234,886 $0
Q4 2017 Jan 29, 2018	SELL	$13.55 - $16.76 $59,647 - $73,777	-4,402 Reduced 1.44%	300,924 $0
Q3 2017 Oct 18, 2017	BUY	$16.09 - $18.22 $4.91 Million - $5.56 Million	305,326	305,326 $0

Others Institutions Holding GOLD

# of Institutions

827

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

$1.17 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

$971 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 $36.2B
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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account