Schonfeld Strategic Advisors LLC Barrick Gold Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $1.74 Million - $2.21 Million	123,500 Added 142.61%	210,100 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $275,286 - $358,318	-19,400 Reduced 18.3%	86,600 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $1.54 Million - $1.87 Million	106,000 New	106,000 $1.54 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $192,133 - $246,183	12,340 New	12,340 $229,000
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $15.2 Million - $21.9 Million	856,667 Added 2413.15%	892,167 $15.8 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $1.03 Million - $1.45 Million	-57,000 Reduced 61.62%	35,500 $871,000
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $1.63 Million - $1.94 Million	92,500 New	92,500 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$17.58 - $21.81 $2.41 Million - $2.99 Million	-137,278 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $1.48 Million - $1.83 Million	72,578 Added 112.18%	137,278 $2.84 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $4.34 Million - $5.76 Million	-232,700 Reduced 78.24%	64,700 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $6.67 Million - $8.72 Million	297,400 New	297,400 $6.77 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $2.78 Million - $3.24 Million	-106,258 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $2.01 Million - $3 Million	106,258 New	106,258 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $237,678 - $270,366	-14,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $217,774 - $289,688	14,528 New	14,528 $252,000
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $1.21 Million - $1.67 Million	-102,958 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $3.3 Million - $4.07 Million	-280,542 Reduced 73.15%	102,958 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $4.27 Million - $5.41 Million	383,500 New	383,500 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $169,646 - $209,835	-12,520 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $201,446 - $228,114	12,520	12,520 $201,000

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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