Two Sigma Securities, LLC Barrick Gold Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 157,700 shares of GOLD stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,700

Previous 10,886 1348.65%

Holding current value

$2.73 Million

Previous $196,000 1238.78%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $918,736 - $1.17 Million	65,344 Added 600.26%	76,230 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $1.03 Million - $1.33 Million	-72,243 Reduced 86.9%	10,886 $196,000
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $1.21 Million - $1.47 Million	83,129 New	83,129 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $294,226 - $399,338	22,460 Added 54.8%	63,443 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $24,717 - $31,659	-1,753 Reduced 4.1%	40,983 $635,000

Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $3.36 Million - $4.86 Million	-189,987 Reduced 81.64%	42,736 $756,000
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $2.69 Million - $3.78 Million	149,240 Added 178.77%	232,723 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $364,137 - $433,044	20,631 Added 32.82%	83,483 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $290,070 - $359,865	16,500 Added 35.6%	62,852 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $595,455 - $738,692	29,232 Added 170.75%	46,352 $959,000
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $433,797 - $575,530	-23,235 Reduced 57.58%	17,120 $339,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $148,507 - $194,039	6,618 Added 19.62%	40,355 $919,000
Q2 2020 Sep 10, 2020	SELL	$18.87 - $28.19 $1.06 Million - $1.58 Million	-56,000 Reduced 62.4%	33,737 $909,000
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $1.17 Million - $1.75 Million	62,140 Added 225.17%	89,737 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $89 - $119	6 Added 0.02%	27,597 $478,000
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $247,467 - $342,322	-21,079 Reduced 43.31%	27,591 $435,000
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $1.51 Million - $1.87 Million	-128,622 Reduced 72.55%	48,670 $667,000
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $45,784 - $63,187	-4,691 Reduced 2.58%	177,292 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $287,362 - $316,558	22,989 Added 14.46%	181,983 $2.39 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $1.52 Million - $2.02 Million	133,149 Added 515.18%	158,994 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $350,199 - $433,162	25,845	25,845 $374,000

Others Institutions Holding GOLD

# of Institutions

814

Shares Held

904M

Call Options Held

29.9M

Put Options Held

23.7M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.6B
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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Two Sigma Securities, LLC Barrick Gold Corp Transaction History