Two Sigma Securities, LLC Barrick Gold Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $1.88 Million - $2.39 Million	133,400 Added 548.97%	157,700 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $1.99 Million - $2.59 Million	-140,200 Reduced 85.23%	24,300 $439,000
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $864,270 - $1.05 Million	59,400 Added 56.52%	164,500 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $1.69 Million - $2.15 Million	105,100 New	105,100 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $3.91 Million - $5.3 Million	-298,300 Reduced 93.69%	20,100 $343,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $3.38 Million - $4.33 Million	239,500 Added 303.55%	318,400 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $30,073 - $43,486	1,700 Added 2.2%	78,900 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $1.3 Million - $1.7 Million	58,000 Added 302.08%	77,200 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $151,554 - $176,668	5,800 Added 43.28%	19,200 $540,000
Q2 2020 Sep 10, 2020	SELL	$18.87 - $28.19 $1.11 Million - $1.66 Million	-58,900 Reduced 81.47%	13,400 $361,000
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $4.35 Million - $6.12 Million	-277,600 Reduced 79.34%	72,300 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $4.19 Million - $4.76 Million	256,000 Added 272.63%	349,900 $6.51 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $616,748 - $759,800	52,400 Added 126.27%	93,900 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $1.34 Million - $1.7 Million	-120,700 Reduced 74.41%	41,500 $562,000
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $214,720 - $296,340	22,000 Added 15.69%	162,200 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $1.24 Million - $1.36 Million	-99,000 Reduced 41.39%	140,200 $1.84 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $2.36 Million - $3.14 Million	206,900 Added 640.56%	239,200 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $437,665 - $541,348	32,300	32,300 $467,000

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.18 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.06 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$863 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$861 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$743 Million
0.78% 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 $27.8B
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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