Trexquant Investment LP Barrick Gold Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $5.64 Million - $7.18 Million	401,363 Added 198.83%	603,230 $10 Million
Q4 2023 Feb 09, 2024	SELL	$14.19 - $18.47 $12.7 Million - $16.5 Million	-895,093 Reduced 81.6%	201,867 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $16 Million - $19.4 Million	1,096,960 New	1,096,960 $16 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $256,789 - $328,908	18,212 Added 9.36%	212,757 $3.3 Million
Q2 2022 Aug 11, 2022	SELL	$17.69 - $25.58 $87,211 - $126,109	-4,930 Reduced 2.47%	194,545 $3.44 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $3.59 Million - $5.06 Million	199,475 New	199,475 $4.89 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $2.39 Million - $2.97 Million	-136,037 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.37 - $25.27 $2.77 Million - $3.44 Million	136,037 New	136,037 $2.81 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $24.77 $298,066 - $395,453	-15,965 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $358,254 - $468,093	15,965 New	15,965 $364,000
Q1 2020 May 08, 2020	SELL	$15.67 - $22.03 $1.19 Million - $1.68 Million	-76,067 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.36 - $18.61 $1.24 Million - $1.42 Million	76,067 New	76,067 $1.41 Million
Q3 2019 Nov 08, 2019	SELL	$14.99 - $19.94 $918,842 - $1.22 Million	-61,297 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.74 - $16.24 $719,626 - $995,463	61,297 New	61,297 $967,000
Q1 2019 May 13, 2019	SELL	$11.77 - $14.5 $4.62 Million - $5.69 Million	-392,198 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.14 - $14.11 $4.37 Million - $5.53 Million	392,198 New	392,198 $5.31 Million
Q3 2018 Nov 09, 2018	SELL	$9.76 - $13.47 $166,476 - $229,757	-17,057 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$12.5 - $13.77 $213,212 - $234,874	17,057 New	17,057 $224,000
Q1 2018 May 03, 2018	SELL	$11.42 - $15.2 $1.91 Million - $2.55 Million	-167,555 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $1.76 Million - $2.18 Million	129,956 Added 345.64%	167,555 $2.43 Million
Q3 2017 Nov 09, 2017	BUY	$16.09 - $18.22 $604,967 - $685,053	37,599	37,599 $605,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account