Game Creek Capital, LP Barrick Gold Corp Transaction History

Game Creek Capital, LP

$207 Million
Q1 2024

A detailed history of Game Creek Capital, LP transactions in Barrick Gold Corp stock. As of the latest transaction made, Game Creek Capital, LP holds 110,500 shares of GOLD stock, worth $1.93 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

110,500

Previous 45,000 145.56%

Holding current value

$1.93 Million

Previous $814,000 125.8%

% of portfolio

0.89%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $920,930 - $1.17 Million	65,500 Added 145.56%	110,500 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $70,950 - $92,350	-5,000 Reduced 10.0%	45,000 $814,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $374,662 - $454,487	-25,750 Reduced 33.99%	50,000 $727,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $427,331 - $543,948	-26,625 Reduced 26.01%	75,750 $1.28 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $44,763 - $57,356	2,875 Added 2.89%	102,375 $1.9 Million

Q4 2022 Feb 10, 2023	SELL	$13.1 - $17.78 $6,550 - $8,890	-500 Reduced 0.5%	99,500 $1.7 Million
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.06 $930,600 - $1.19 Million	-66,000 Reduced 39.76%	100,000 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$17.69 - $25.58 $229,970 - $332,540	13,000 Added 8.5%	166,000 $2.94 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $144,160 - $202,880	8,000 Added 5.52%	153,000 $3.75 Million
Q4 2021 Feb 09, 2022	SELL	$17.65 - $20.99 $529,500 - $629,700	-30,000 Reduced 17.14%	145,000 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $813,074 - $1.01 Million	46,250 Added 35.92%	175,000 $3.16 Million
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $101,850 - $126,350	5,000 Added 4.04%	128,750 $2.66 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $24.77 $116,687 - $154,812	6,250 Added 5.32%	123,750 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $29.32 $61,710 - $80,630	-2,750 Reduced 2.29%	117,500 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $1.1 Million - $1.28 Million	-42,000 Reduced 25.89%	120,250 $3.38 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $1.05 Million - $1.56 Million	-55,500 Reduced 25.49%	162,250 $4.37 Million
Q1 2020 May 12, 2020	BUY	$15.67 - $22.03 $336,905 - $473,645	21,500 Added 10.96%	217,750 $3.99 Million
Q4 2019 Feb 11, 2020	SELL	$16.36 - $18.61 $674,850 - $767,662	-41,250 Reduced 17.37%	196,250 $3.65 Million
Q3 2019 Oct 31, 2019	SELL	$14.99 - $19.94 $356,012 - $473,575	-23,750 Reduced 9.09%	237,500 $4.12 Million
Q2 2019 Aug 05, 2019	SELL	$11.74 - $16.24 $149,685 - $207,059	-12,750 Reduced 4.65%	261,250 $4.12 Million
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $1.4 Million - $1.73 Million	119,000 Added 76.77%	274,000 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $1.73 Million - $2.19 Million	155,000 New	155,000 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $244,000 - $336,750	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $285,500 - $380,000	25,000 New	25,000 $311,000

Others Institutions Holding GOLD

# of Institutions

815

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.8B
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

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Game Creek Capital, LP Barrick Gold Corp Transaction History