Walleye Capital LLC Barrick Gold Corp Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Walleye Capital LLC holds 63,300 shares of GOLD stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,300

Previous 63,800 0.78%

Holding current value

$1.29 Million

Previous $1.06 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $2.32 Million - $2.61 Million	144,874 Added 41.26%	495,968 $8.27 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $1.86 Million - $2.37 Million	-132,636 Reduced 27.42%	351,094 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $5.47 Million - $7.12 Million	385,502 Added 392.46%	483,730 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $655,506 - $795,167	45,052 Added 84.72%	98,228 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $2.14 Million - $2.72 Million	-133,350 Reduced 71.49%	53,176 $900,000
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $1.97 Million - $2.53 Million	126,826 Added 212.44%	186,526 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $782,070 - $1.06 Million	59,700 New	59,700 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$17.69 - $25.58 $1.38 Million - $2 Million	78,212 Added 386.88%	98,428 $1.74 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $207,878 - $292,552	-11,536 Reduced 36.33%	20,216 $496,000
Q4 2021 Mar 03, 2022	BUY	$17.65 - $20.99 $560,422 - $666,474	31,752 New	31,752 $603,000
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $194,814 - $221,607	-11,908 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $141,640 - $188,413	9,449 Added 384.26%	11,908 $206,000
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $28,942 - $35,655	2,459 New	2,459 $34,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $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...

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Walleye Capital LLC Barrick Gold Corp Transaction History