Squarepoint Ops LLC Barrick Gold Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 76,578 shares of GOLD stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,578

Previous 42,000 82.33%

Holding current value

$1.35 Million

Previous $700,000 117.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $1.27 Million - $1.61 Million	76,578 New	76,578 $1.52 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $292,869 - $372,440	20,830 New	20,830 $346,000
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $567,413 - $798,535	31,488 Added 203.11%	46,991 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $272,542 - $338,120	15,503 New	15,503 $280,000
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $412,085 - $511,212	-20,230 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $377,694 - $501,097	20,230 New	20,230 $401,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $277,425 - $362,483	-12,363 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $323,045 - $376,576	12,363 New	12,363 $348,000
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $1.76 Million - $2.48 Million	-112,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $1.84 Million - $2.09 Million	112,502 New	112,502 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $1.75 Million - $2.43 Million	-149,479 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $2.61 Million - $3.22 Million	-222,147 Reduced 59.78%	149,479 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $4.14 Million - $5.24 Million	371,626 New	371,626 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $7.76 Million - $10.7 Million	-794,579 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $9.93 Million - $10.9 Million	794,579 New	794,579 $10.4 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $873,344 - $1.16 Million	-76,475 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $1.04 Million - $1.28 Million	76,475	76,475 $1.11 Million

Others Institutions Holding GOLD

# of Institutions

852

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 $31B
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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Squarepoint Ops LLC Barrick Gold Corp Transaction History