Raymond James & Associates Barrick Gold Corp Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 16, 2024	SELL	$14.19 - $18.47 $5,676 - $7,388	-400 Reduced 15.38%	2,200 $39,000
Q3 2023 Oct 24, 2023	SELL	$14.55 - $17.65 $465,600 - $564,800	-32,000 Reduced 92.49%	2,600 $37,000
Q1 2023 Apr 14, 2023	SELL	$15.57 - $19.95 $1.53 Million - $1.96 Million	-98,400 Reduced 73.98%	34,600 $642,000
Q4 2022 Feb 08, 2023	SELL	$13.1 - $17.78 $327,500 - $444,500	-25,000 Reduced 15.82%	133,000 $2.27 Million
Q3 2022 Oct 25, 2022	BUY	$14.1 - $18.06 $1.27 Million - $1.63 Million	90,200 Added 133.04%	158,000 $89,000
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $279,502 - $404,164	-15,800 Reduced 18.9%	67,800 $7,000
Q1 2022 May 11, 2022	BUY	$18.02 - $25.36 $79,288 - $111,584	4,400 Added 5.56%	83,600 $67,000
Q4 2021 Feb 08, 2022	SELL	$17.65 - $20.99 $1.6 Million - $1.91 Million	-90,800 Reduced 53.41%	79,200 $17,000
Q3 2021 Nov 02, 2021	BUY	$17.58 - $21.81 $107,237 - $133,041	6,100 Added 3.72%	170,000 $22,000
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $1.68 Million - $2.09 Million	82,700 Added 101.85%	163,900 $29,000
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $601,174 - $797,594	32,200 Added 65.71%	81,200 $12,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $684,420 - $894,260	30,500 Added 164.86%	49,000 $29,000
Q3 2020 Nov 04, 2020	SELL	$26.13 - $30.46 $762,996 - $889,432	-29,200 Reduced 61.22%	18,500 $119,000
Q2 2020 Jul 28, 2020	SELL	$18.87 - $28.19 $901,986 - $1.35 Million	-47,800 Reduced 50.05%	47,700 $184,000
Q1 2020 Apr 21, 2020	BUY	$15.67 - $22.03 $899,458 - $1.26 Million	57,400 Added 150.66%	95,500 $76,000
Q4 2019 Feb 12, 2020	BUY	$16.36 - $18.61 $37,628 - $42,803	2,300 Added 6.42%	38,100 $51,000
Q3 2019 Nov 07, 2019	SELL	$14.99 - $19.94 $206,862 - $275,172	-13,800 Reduced 27.82%	35,800 $55,000
Q2 2019 Aug 06, 2019	BUY	$11.74 - $16.24 $170,230 - $235,479	14,500 Added 41.31%	49,600 $82,000
Q1 2019 May 06, 2019	SELL	$11.77 - $14.5 $191,851 - $236,350	-16,300 Reduced 31.71%	35,100 $33,000
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $326,960 - $451,245	33,500 Added 187.15%	51,400 $24,000
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $5,000 - $5,508	400 Added 2.29%	17,900 $9,000
Q1 2018 May 14, 2018	BUY	$11.42 - $15.2 $199,850 - $266,000	17,500 New	17,500 $12,000

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.36 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.22 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$998 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$997 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$860 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 $32.2B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account