Hap Trading, LLC Barrick Gold Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$16.56 - $21.01 $718,704 - $911,834	43,400 Added 147.62%	72,800 $127 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $200,375 - $225,500	12,500 Added 73.96%	29,400 $23.9 Million
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $203,870 - $259,260	-14,500 Reduced 46.18%	16,900 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $869,847 - $1.13 Million	-61,300 Reduced 66.13%	31,400 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$14.55 - $17.65 $98,940 - $120,019	6,800 Added 7.92%	92,700 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $685,335 - $872,361	42,700 Added 98.84%	85,900 $1.45 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $288,045 - $369,075	-18,500 Reduced 29.98%	43,200 $54,000
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $271,170 - $368,046	20,700 Added 50.49%	61,700 $124,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $179,070 - $229,361	-12,700 Reduced 23.65%	41,000 $20,000
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $134,444 - $194,408	-7,600 Reduced 12.4%	53,700 $5,000
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $618,086 - $869,848	-34,300 Reduced 35.88%	61,300 $56,000
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $21,180 - $25,187	1,200 Added 1.27%	95,600 $54,000
Q3 2021 Nov 10, 2021	BUY	$17.58 - $21.81 $353,357 - $438,381	20,100 Added 27.05%	94,400 $38,000
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $207,774 - $257,754	10,200 Added 15.91%	74,300 $73,000
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $7.72 Million - $10.2 Million	-413,300 Reduced 86.57%	64,100 $67,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $1.84 Million - $2.41 Million	82,200 Added 20.8%	477,400 $951,000
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $932,841 - $1.09 Million	-35,700 Reduced 8.28%	395,200 $2.74 Million
Q2 2020 Aug 10, 2020	BUY	$18.87 - $28.19 $15,096 - $22,552	800 Added 0.19%	430,900 $3.6 Million
Q1 2020 May 08, 2020	BUY	$15.67 - $22.03 $5.11 Million - $7.19 Million	326,328 Added 314.47%	430,100 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$16.36 - $18.61 $999,596 - $1.14 Million	61,100 Added 143.19%	103,772 $510,000
Q3 2019 Nov 12, 2019	SELL	$14.99 - $19.94 $187,375 - $249,250	-12,500 Reduced 22.66%	42,672 $83,000
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $266,498 - $368,647	22,700 Added 69.91%	55,172 $111,000
Q1 2019 May 10, 2019	SELL	$11.77 - $14.5 $2.06 Million - $2.53 Million	-174,628 Reduced 84.32%	32,472 $53,000
Q4 2018 Feb 12, 2019	BUY	$11.14 - $14.11 $1.47 Million - $1.86 Million	132,100 Added 176.13%	207,100 $78,000
Q3 2018 Nov 09, 2018	SELL	$9.76 - $13.47 $2.32 Million - $3.21 Million	-238,100 Reduced 76.05%	75,000 $12,000
Q2 2018 Aug 13, 2018	BUY	$12.5 - $13.77 $3.69 Million - $4.06 Million	294,800 Added 1610.93%	313,100 $230,000
Q1 2018 May 11, 2018	BUY	$11.42 - $15.2 $35,402 - $47,120	3,100 Added 20.39%	18,300 $5,000
Q4 2017 Feb 09, 2018	SELL	$13.55 - $16.76 $62,330 - $77,096	-4,600 Reduced 23.23%	15,200 $3,000
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $318,582 - $360,756	19,800	19,800 $7,000

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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