Verition Fund Management LLC Barrick Gold Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 239,077 shares of GOLD stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

239,077

Previous 317,518 24.7%

Holding current value

$3.7 Million

Previous $5.3 Million 10.22%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.56 - $21.01 $1.3 Million - $1.65 Million	-78,441 Reduced 24.7%	239,077 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $467,402 - $526,010	-29,158 Reduced 8.41%	317,518 $5.3 Million
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $4.01 Million - $5.1 Million	285,124 Added 463.22%	346,676 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $89,694 - $116,748	6,321 Added 11.44%	61,552 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $120,488 - $146,159	8,281 Added 17.64%	55,231 $803,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $173,596 - $220,970	-10,816 Reduced 18.72%	46,950 $794,000
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $3.55 Million - $4.55 Million	-228,203 Reduced 79.8%	57,766 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $2.7 Million - $3.67 Million	206,426 Added 259.51%	285,969 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $605,270 - $775,261	42,927 Added 117.24%	79,543 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $304,551 - $440,385	17,216 Added 88.74%	36,616 $648,000
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $116,048 - $138,009	6,575 Added 51.27%	19,400 $369,000
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $143,716 - $178,296	-8,175 Reduced 38.93%	12,825 $231,000
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $131,610 - $163,269	6,461 Added 44.44%	21,000 $434,000
Q1 2021 May 18, 2021	BUY	$18.67 - $24.77 $38,273 - $50,778	2,050 Added 16.41%	14,539 $287,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $280,253 - $366,177	12,489 New	12,489 $284,000
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $172,636 - $242,704	-11,017 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $1.31 Million - $1.49 Million	-79,881 Reduced 87.88%	11,017 $205,000
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $1.36 Million - $1.81 Million	90,898 New	90,898 $1.58 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $441,928 - $544,431	-37,547 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $418,273 - $529,788	37,547 New	37,547 $508,000
Q1 2018 May 16, 2018	SELL	$11.42 - $15.2 $624,399 - $831,075	-54,676 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$13.55 - $16.76 $29,769 - $36,821	2,197 Added 4.19%	54,676 $791,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $844,387 - $956,167	52,479	52,479 $844,000

Others Institutions Holding GOLD

# of Institutions

849

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 $27.3B
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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Verition Fund Management LLC Barrick Gold Corp Transaction History