Quadrature Capital LTD Barrick Gold Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $4.24 Million - $5.39 Million	301,486 New	301,486 $5.02 Billion
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $5.84 Million - $7.6 Million	-411,235 Reduced 40.33%	608,554 $11 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $7.26 Million - $8.8 Million	498,824 Added 95.75%	1,019,789 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $4.19 Million - $5.34 Million	261,185 Added 100.54%	520,965 $8.82 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $4.04 Million - $5.18 Million	259,780 New	259,780 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $3.07 Million - $3.93 Million	217,624 Added 91.56%	455,320 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $4.2 Million - $6.08 Million	237,696 New	237,696 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $320,294 - $380,905	-18,147 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $851,944 - $1.06 Million	-48,461 Reduced 72.76%	18,147 $328,000
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $16 Million - $19.9 Million	-785,687 Reduced 92.18%	66,608 $1.38 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $2.66 Million - $3.52 Million	142,230 Added 20.03%	852,295 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $13.1 Million - $17.1 Million	581,902 Added 454.03%	710,065 $16.2 Million
Q1 2020 Apr 10, 2024	BUY	$15.67 - $22.03 $2.26 Million - $3.18 Million	144,376 New	144,376 $2.64 Million
Q4 2019 Apr 24, 2024	BUY	$16.36 - $18.61 $23.8 Million - $27.1 Million	1,457,082 New	1,457,082 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $8.6 Million - $11.4 Million	-573,804 Reduced 81.74%	128,163 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $4.18 Million - $5.79 Million	356,226 Added 103.03%	701,967 $0
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $4.07 Million - $5.01 Million	345,741 New	345,741 $0

Others Institutions Holding GOLD

# of Institutions

824

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.56 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.33 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.15 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.07 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$957 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 $35.7B
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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