Qube Research & Technologies LTD Barrick Gold Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,125,418 shares of GOLD stock, worth $63.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,125,418

Previous 180,002 2191.87%

Holding current value

$63.8 Million

Previous $3 Million 2633.31%

% of portfolio

0.12%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $65.3 Million - $82.9 Million	3,945,416 Added 2191.87%	4,125,418 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $4.15 Million - $4.67 Million	-258,742 Reduced 58.97%	180,002 $3 Million
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $6.17 Million - $7.84 Million	438,744 New	438,744 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $6.89 Million - $8.36 Million	473,669 New	473,669 $6.89 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $821,410 - $1.05 Million	52,756 New	52,756 $979,000
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $21.5 Million - $31.1 Million	1,216,670 Added 406.39%	1,516,052 $26.8 Million
Q1 2022 May 09, 2022	SELL	$18.02 - $25.36 $6.48 Million - $9.12 Million	-359,737 Reduced 54.58%	299,382 $7.34 Million
Q4 2021 Feb 01, 2022	BUY	$17.65 - $20.99 $11.6 Million - $13.8 Million	659,119 New	659,119 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $2.26 Million - $2.81 Million	-111,050 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $211,549 - $280,668	-11,331 Reduced 9.26%	111,050 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $693,867 - $906,603	30,921 Added 33.81%	122,381 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$26.13 - $30.46 $956,723 - $1.12 Million	-36,614 Reduced 28.59%	91,460 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $1.1 Million - $1.65 Million	-58,394 Reduced 31.32%	128,074 $3.45 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $2.92 Million - $4.11 Million	186,468 New	186,468 $3.42 Million

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Barrick Gold Corp Transaction History