Seven Eight Capital, LP Barrick Gold Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Barrick Gold Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 20,527 shares of GOLD stock, worth $418,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,527

Previous 39,161 47.58%

Holding current value

$418,545

Previous $651,000 47.47%

% of portfolio

0.04%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.03 - $18.04 $298,703 - $336,157	-18,634 Reduced 47.58%	20,527 $342,000
Q1 2024 May 13, 2024	BUY	$14.06 - $17.88 $550,603 - $700,198	39,161 New	39,161 $651,000
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $871,050 - $1.06 Million	59,866 New	59,866 $871,000
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.06 $513,846 - $658,160	-36,443 Reduced 78.08%	10,228 $159,000
Q2 2022 Aug 04, 2022	BUY	$17.69 - $25.58 $825,609 - $1.19 Million	46,671 New	46,671 $826,000
Q1 2022 May 11, 2022	SELL	$18.02 - $25.36 $437,363 - $615,512	-24,271 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $428,383 - $509,448	24,271 New	24,271 $461,000
Q2 2019 Aug 12, 2019	SELL	$11.74 - $16.24 $202,444 - $280,042	-17,244 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $344,107 - $423,922	-29,236 Reduced 62.9%	17,244 $236,000
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $517,787 - $655,832	46,480 New	46,480 $629,000
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $293,265 - $390,336	-25,680 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$13.55 - $16.76 $693,760 - $858,112	-51,200 Reduced 66.6%	25,680 $372,000
Q3 2017 Oct 16, 2017	BUY	$16.09 - $18.22 $931,611 - $1.05 Million	57,900 Added 305.06%	76,880 $1.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,980	18,980 $302,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $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...

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Seven Eight Capital, LP Barrick Gold Corp Transaction History