Parallax Volatility Advisers, L.P. Barrick Gold Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $6.17 Million - $7.83 Million	372,700 Added 59.94%	994,500 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $1.72 Million - $1.93 Million	-107,200 Reduced 14.71%	621,800 $10.4 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $22.2 Million - $28.3 Million	-1,581,700 Reduced 68.45%	729,000 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $5.83 Million - $7.59 Million	410,700 Added 21.62%	2,310,700 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $45.3 Million - $54.9 Million	-3,113,000 Reduced 62.1%	1,900,000 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $5.64 Million - $7.18 Million	351,400 Added 7.54%	5,013,000 $84.9 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $44.3 Million - $56.8 Million	2,847,200 Added 156.92%	4,661,600 $86.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $2.46 Million - $3.33 Million	187,500 Added 11.52%	1,814,400 $31 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $10.3 Million - $13.1 Million	727,100 Added 80.81%	1,626,900 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $15.9 Million - $23 Million	899,800 New	899,800 $15.9 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $13.1 Million - $18.5 Million	-729,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $11.2 Million - $13.4 Million	-636,100 Reduced 46.58%	729,400 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $16.2 Million - $20.1 Million	920,600 Added 206.92%	1,365,500 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $15.5 Million - $19.2 Million	-759,900 Reduced 63.07%	444,900 $9.2 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $53.3 Million - $70.7 Million	-2,855,100 Reduced 70.32%	1,204,800 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $2.38 Million - $3.11 Million	-106,000 Reduced 2.54%	4,059,900 $92.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $58.4 Million - $68.1 Million	2,235,600 Added 115.82%	4,165,900 $117 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $13.6 Million - $20.4 Million	722,600 Added 59.83%	1,930,300 $52 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $7.05 Million - $9.9 Million	449,600 Added 59.31%	1,207,700 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $9.33 Million - $10.6 Million	570,300 Added 303.67%	758,100 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $1.72 Million - $2.29 Million	-114,700 Reduced 37.92%	187,800 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $1.68 Million - $2.32 Million	142,800 Added 89.42%	302,500 $4.77 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $3.69 Million - $4.55 Million	-313,800 Reduced 66.27%	159,700 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $484,590 - $613,785	43,500 Added 10.12%	473,500 $6.41 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $2.42 Million - $3.35 Million	-248,400 Reduced 36.62%	430,000 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $1.86 Million - $2.04 Million	148,400 Added 28.0%	678,400 $8.91 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $661,218 - $880,080	57,900 Added 12.26%	530,000 $6.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $4.43 Million - $5.48 Million	-326,800 Reduced 40.91%	472,100 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $12.9 Million - $14.6 Million	798,900	798,900 $12.9 Million

Others Institutions Holding GOLD

# of Institutions

850

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.21 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.09 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$890 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$889 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$766 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 $28.7B
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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