Virtu Financial LLC Barrick Gold Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $278,778 - $338,174	19,160 New	19,160 $279,000
Q1 2022 May 17, 2022	SELL	$18.02 - $25.36 $1.58 Million - $2.23 Million	-87,847 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$17.65 - $20.99 $1.55 Million - $1.84 Million	87,847 New	87,847 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $3.02 Million - $3.75 Million	-171,824 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$20.37 - $25.27 $1.76 Million - $2.19 Million	86,467 Added 101.3%	171,824 $3.55 Million
Q1 2021 May 19, 2021	BUY	$18.67 - $24.77 $1.13 Million - $1.49 Million	60,285 Added 240.45%	85,357 $1.69 Million
Q4 2020 Feb 24, 2021	BUY	$22.44 - $29.32 $562,615 - $735,111	25,072 New	25,072 $571,000
Q4 2019 Feb 04, 2020	SELL	$16.36 - $18.61 $1.59 Million - $1.81 Million	-97,106 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$14.99 - $19.94 $1.1 Million - $1.47 Million	73,471 Added 310.86%	97,106 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $277,474 - $383,832	23,635 New	23,635 $373,000
Q4 2018 Jan 16, 2019	SELL	$11.14 - $14.11 $250,382 - $317,136	-22,476 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $121,355 - $167,485	-12,434 Reduced 35.62%	22,476 $249,000
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $340,721 - $470,237	34,910 New	34,910 $427,000
Q2 2018 Jul 30, 2018	SELL	$12.5 - $13.77 $394,400 - $434,471	-31,552 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$12.5 - $13.77 $394,400 - $434,471	31,552 New	31,552 $414,000
Q1 2018 May 14, 2018	SELL	$11.42 - $15.2 $452,608 - $602,421	-39,633 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$13.55 - $16.76 $552,392 - $683,254	-40,767 Reduced 50.71%	39,633 $573,000
Q3 2017 Nov 15, 2017	BUY	$16.09 - $18.22 $1.29 Million - $1.46 Million	80,400	80,400 $728,000

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

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