Ubs Group Ag Barrick Gold Corp Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $25.3 Million - $28.4 Million	-1,575,900 Reduced 51.97%	1,456,200 $24.3 Million
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $2.79 Million - $3.55 Million	-198,700 Reduced 6.15%	3,032,100 $50.5 Million
Q4 2023 Feb 09, 2024	BUY	$14.19 - $18.47 $1.06 Million - $1.39 Million	75,000 Added 2.38%	3,230,800 $58.4 Million
Q3 2023 Nov 09, 2023	BUY	$14.55 - $17.65 $43.1 Million - $52.3 Million	2,960,800 Added 1518.36%	3,155,800 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $56.2 Million - $71.5 Million	-3,500,000 Reduced 94.72%	195,000 $3.3 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $4.77 Million - $6.11 Million	-306,500 Reduced 7.66%	3,695,000 $68.6 Million
Q4 2022 Feb 08, 2023	SELL	$13.1 - $17.78 $14.3 Million - $19.3 Million	-1,088,100 Reduced 21.38%	4,001,500 $68.3 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $34.4 Million - $44.1 Million	2,441,100 Added 92.17%	5,089,600 $78.9 Million
Q2 2022 Aug 10, 2022	BUY	$17.69 - $25.58 $9.99 Million - $14.5 Million	565,000 Added 27.12%	2,648,500 $46.9 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $50.3 Million - $70.9 Million	-2,794,100 Reduced 57.28%	2,083,500 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $30.2 Million - $35.9 Million	1,709,300 Added 53.95%	4,877,600 $92.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $11.6 Million - $14.4 Million	-660,400 Reduced 17.25%	3,168,300 $57.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.37 - $25.27 $9.96 Million - $12.4 Million	-488,800 Reduced 11.32%	3,828,700 $79.2 Million
Q1 2021 May 12, 2021	SELL	$18.67 - $24.77 $38.4 Million - $50.9 Million	-2,054,500 Reduced 32.24%	4,317,500 $85.5 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $29.32 $61.7 Million - $80.6 Million	2,749,600 Added 75.91%	6,372,000 $145 Million
Q3 2020 Nov 12, 2020	BUY	$26.13 - $30.46 $12.9 Million - $15 Million	492,600 Added 15.74%	3,622,400 $102 Million
Q2 2020 Jul 31, 2020	BUY	$18.87 - $28.19 $1.58 Million - $2.35 Million	83,500 Added 2.74%	3,129,800 $84.3 Million
Q1 2020 May 01, 2020	BUY	$15.67 - $22.03 $897,891 - $1.26 Million	57,300 Added 1.92%	3,046,300 $55.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $5.45 Million - $6.2 Million	-333,300 Reduced 10.03%	2,989,000 $55.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $28.2 Million - $37.5 Million	1,880,300 Added 130.4%	3,322,300 $76.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $10.4 Million - $14.4 Million	886,900 Added 159.77%	1,442,000 $22.7 Million
Q1 2019 May 14, 2019	SELL	$11.77 - $14.5 $10.9 Million - $13.4 Million	-922,200 Reduced 62.42%	555,100 $7.61 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $5.04 Million - $6.39 Million	-452,600 Reduced 23.45%	1,477,300 $20 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $3.35 Million - $4.63 Million	343,400 Added 21.65%	1,929,900 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $27.5 Million - $30.3 Million	-2,199,600 Reduced 58.1%	1,586,500 $20.8 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $5.38 Million - $7.15 Million	-470,700 Reduced 11.06%	3,786,100 $47.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $7.11 Million - $8.8 Million	525,000 Added 14.07%	4,256,800 $61.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $20.1 Million - $22.8 Million	1,250,700 Added 50.41%	3,731,800 $60 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-959,600 Reduced 27.89%	2,481,100 $39.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,440,700	3,440,700 $65.3 Million

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

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