Jefferies Group LLC Barrick Gold Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$14.1 - $18.06 $5.22 Million - $6.68 Million	-370,000 Reduced 58.27%	265,000 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $5.22 Million - $6.68 Million	-370,000 Reduced 58.27%	265,000 $4.11 Million
Q2 2022 Sep 21, 2023	SELL	$17.69 - $25.58 $3.06 Million - $4.43 Million	-173,000 Reduced 21.41%	635,000 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $3.06 Million - $4.43 Million	-173,000 Reduced 21.41%	635,000 $11.2 Million
Q1 2022 Sep 21, 2023	SELL	$18.02 - $25.36 $6.32 Million - $8.89 Million	-350,500 Reduced 30.25%	808,000 $19.8 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $6.32 Million - $8.89 Million	-350,500 Reduced 30.25%	808,000 $19.8 Million
Q4 2021 Sep 21, 2023	BUY	$17.65 - $20.99 $2.66 Million - $3.16 Million	150,500 Added 14.93%	1,158,500 $22 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $2.66 Million - $3.16 Million	150,500 Added 14.93%	1,158,500 $22 Million
Q3 2021 Sep 21, 2023	BUY	$17.58 - $21.81 $4.98 Million - $6.17 Million	283,000 Added 39.03%	1,008,000 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $4.98 Million - $6.17 Million	283,000 Added 39.03%	1,008,000 $18.2 Million
Q2 2021 Sep 21, 2023	BUY	$20.37 - $25.27 $9.42 Million - $11.7 Million	462,500 Added 176.19%	725,000 $15 Million
Q2 2021 Aug 20, 2021	SELL	$20.37 - $25.27 $1.46 Billion - $1.81 Billion	-71,775,000 Reduced 99.0%	725,000 $15 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $1.47 Billion - $1.83 Billion	72,237,500 Added 27519.05%	72,500,000 $15 Million
Q1 2021 Sep 21, 2023	BUY	$18.67 - $24.77 $2.61 Million - $3.47 Million	140,000 Added 114.29%	262,500 $5.2 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $2.61 Million - $3.47 Million	140,000 Added 114.29%	262,500 $5.2 Million
Q4 2020 Sep 21, 2023	SELL	$22.44 - $29.32 $3.2 Million - $4.18 Million	-142,500 Reduced 53.77%	122,500 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $2.75 Million - $3.59 Million	122,500 New	122,500 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $4.75 Million - $7.09 Million	-251,500 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$15.67 - $22.03 $3.94 Million - $5.54 Million	251,500 New	251,500 $4.85 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $10.6 Million - $14.9 Million	-676,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $736,200 - $837,450	-45,000 Reduced 6.24%	676,300 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$14.99 - $19.94 $5.56 Million - $7.39 Million	370,600 Added 105.67%	721,300 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $1.83 Million - $2.53 Million	155,700 Added 79.85%	350,700 $5.53 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $8.32 Million - $10.3 Million	-707,000 Reduced 78.38%	195,000 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $1.64 Million - $2.08 Million	-147,500 Reduced 14.05%	902,000 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $1.7 Million - $2.35 Million	-174,400 Reduced 14.25%	1,049,500 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $386,250 - $425,493	-30,900 Reduced 2.46%	1,223,900 $16.1 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $1.54 Million - $2.04 Million	-134,500 Reduced 9.68%	1,254,800 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $15.9 Million - $19.7 Million	1,176,400 Added 552.56%	1,389,300 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $3.43 Million - $3.88 Million	212,900	212,900 $3.43 Million

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

$1.54 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.31 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.13 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.06 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$943 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 $35.1B
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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