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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $10.5 Million - $11.8 Million	653,500 Added 690.07%	748,200 $12.5 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $15 Million - $19.1 Million	-1,068,400 Reduced 91.86%	94,700 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $5.24 Million - $6.82 Million	369,000 Added 46.47%	1,163,100 $21 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $31.7 Million - $38.5 Million	-2,180,100 Reduced 73.3%	794,100 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $19.4 Million - $24.7 Million	-1,207,600 Reduced 28.88%	2,974,200 $50.4 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $29.7 Million - $38.1 Million	1,909,300 Added 84.02%	4,181,800 $77.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $13.8 Million - $18.8 Million	1,055,300 Added 86.7%	2,272,500 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $6.1 Million - $7.82 Million	432,800 Added 55.18%	1,217,200 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $13.9 Million - $20.1 Million	784,400 New	784,400 $13.9 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $20.3 Million - $28.6 Million	-1,126,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $8.51 Million - $10.1 Million	-482,200 Reduced 29.98%	1,126,400 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $8.01 Million - $9.93 Million	-455,500 Reduced 22.07%	1,608,600 $29 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $10.6 Million - $13.2 Million	520,900 Added 33.75%	2,064,100 $42.7 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $61.4 Million - $81.4 Million	-3,287,200 Reduced 68.05%	1,543,200 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $17.8 Million - $23.3 Million	-793,100 Reduced 14.1%	4,830,400 $110 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $64.2 Million - $74.9 Million	2,457,600 Added 77.63%	5,623,500 $158 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $18.3 Million - $27.3 Million	969,200 Added 44.12%	3,165,900 $85.3 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $28.8 Million - $40.5 Million	1,836,600 Added 510.02%	2,196,700 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $1.46 Million - $1.66 Million	89,400 Added 33.03%	360,100 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $1.92 Million - $2.56 Million	128,200 Added 89.96%	270,700 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $186,666 - $258,215	15,900 Added 12.56%	142,500 $2.25 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $8.23 Million - $10.1 Million	-699,436 Reduced 84.67%	126,600 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $20,453 - $25,905	1,836 Added 0.22%	826,036 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $2.93 Million - $4.05 Million	-300,700 Reduced 26.73%	824,200 $9.13 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $15.8 Million - $17.4 Million	-1,260,100 Reduced 52.83%	1,124,900 $14.8 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $5.5 Million - $7.33 Million	-482,000 Reduced 16.81%	2,385,000 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $35.7 Million - $44.2 Million	-2,635,600 Reduced 47.9%	2,867,000 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $88.5 Million - $100 Million	5,502,600	5,502,600 $88.5 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

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 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 $36B
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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