Jefferies Group LLC Barrick Gold Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$17.69 - $25.58 $2.62 Million - $3.79 Million	-148,200 Reduced 38.0%	241,800 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $2.62 Million - $3.79 Million	-148,200 Reduced 38.0%	241,800 $4.28 Million
Q1 2022 Sep 21, 2023	BUY	$18.02 - $25.36 $3.95 Million - $5.56 Million	219,100 Added 128.2%	390,000 $9.57 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $3.95 Million - $5.56 Million	219,100 Added 128.2%	390,000 $9.57 Million
Q3 2021 Sep 21, 2023	BUY	$17.58 - $21.81 $3 Million - $3.73 Million	170,900 New	170,900 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $3 Million - $3.73 Million	170,900 New	170,900 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $1.62 Million - $2.42 Million	-85,800 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$15.67 - $22.03 $1.34 Million - $1.89 Million	85,800 New	85,800 $1.66 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $3.95 Million - $5.55 Million	-251,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $2.09 Million - $2.38 Million	-127,900 Reduced 33.68%	251,800 $4.68 Million
Q3 2019 Nov 13, 2019	BUY	$14.99 - $19.94 $373,251 - $496,506	24,900 Added 7.02%	379,700 $6.58 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $1.17 Million - $1.61 Million	99,300 Added 38.86%	354,800 $5.6 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $41,195 - $50,750	3,500 Added 1.39%	255,500 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $1.86 Million - $2.35 Million	-166,900 Reduced 39.84%	252,000 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $1.44 Million - $1.99 Million	147,500 Added 54.35%	418,900 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $1.21 Million - $1.33 Million	-96,800 Reduced 26.29%	271,400 $3.56 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $2.82 Million - $3.75 Million	-246,700 Reduced 40.12%	368,200 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $593,490 - $734,088	43,800 Added 7.67%	614,900 $8.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $9.19 Million - $10.4 Million	571,100	571,100 $9.19 Million

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

$1.29 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.16 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$943 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$941 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$811 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 $30.4B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account