Peak6 Investments LLC Barrick Gold Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$16.56 - $21.01 $6.59 Million - $8.36 Million	397,700 Added 228.17%	572,000 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.04 $1.71 Million - $1.93 Million	106,800 Added 158.22%	174,300 $2.91 Million
Q1 2024 May 14, 2024	SELL	$14.06 - $17.88 $364,154 - $463,092	-25,900 Reduced 27.73%	67,500 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $192,984 - $251,191	-13,600 Reduced 12.71%	93,400 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $462,690 - $561,270	31,800 Added 42.29%	107,000 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $526,440 - $670,104	32,800 Added 77.36%	75,200 $1.27 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $809,640 - $1.04 Million	-52,000 Reduced 55.08%	42,400 $787,000
Q4 2022 Feb 10, 2023	SELL	$13.1 - $17.78 $3.24 Million - $4.39 Million	-247,000 Reduced 72.35%	94,400 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $3.55 Million - $4.54 Million	-251,600 Reduced 42.43%	341,400 $5.29 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $645,685 - $933,669	-36,500 Reduced 5.8%	593,000 $10.5 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $5 Million - $7.03 Million	277,300 Added 78.73%	629,500 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $4.16 Million - $4.94 Million	-235,500 Reduced 40.07%	352,200 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $2.84 Million - $3.52 Million	-161,305 Reduced 21.54%	587,700 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $1.89 Million - $2.34 Million	-92,795 Reduced 11.02%	749,005 $16.9 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $750,534 - $995,754	-40,200 Reduced 4.56%	841,800 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $1.95 Million - $2.54 Million	86,800 Added 10.92%	882,000 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $5.45 Million - $6.36 Million	208,700 Added 35.58%	795,200 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $4.05 Million - $6.06 Million	-214,800 Reduced 26.81%	586,500 $15.8 Million
Q1 2020 May 14, 2020	SELL	$15.67 - $22.03 $1.1 Million - $1.55 Million	-70,300 Reduced 8.07%	801,300 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $9.24 Million - $10.5 Million	-565,000 Reduced 39.33%	871,600 $16.2 Million
Q3 2019 Nov 08, 2019	BUY	$14.99 - $19.94 $3.86 Million - $5.13 Million	257,500 Added 21.84%	1,436,600 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $4.84 Million - $6.69 Million	-411,900 Reduced 25.89%	1,179,100 $18.6 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $4.87 Million - $6 Million	413,600 Added 35.13%	1,591,000 $21.8 Million
Q4 2018 Feb 13, 2019	SELL	$11.14 - $14.11 $9.34 Million - $11.8 Million	-838,400 Reduced 41.59%	1,177,400 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $19.7 Million - $27.2 Million	2,015,800 New	2,015,800 $22.3 Million

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.16 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.04 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$847 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$846 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$729 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 $27.3B
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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