Walleye Trading LLC Barrick Gold Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Walleye Trading LLC holds 1,114,400 shares of GOLD stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,114,400

Previous 809,100 37.73%

Holding current value

$22.7 Million

Previous $13.5 Million 38.07%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.04 $97,895 - $110,170	-6,107 Reduced 1.68%	357,083 $5.96 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $14.9 Million - $19 Million	-1,060,570 Reduced 74.49%	363,190 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $12 Million - $15.6 Million	846,664 Added 146.71%	1,423,760 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $1.42 Million - $1.72 Million	-97,709 Reduced 14.48%	577,096 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.05 - $20.43 $5.66 Million - $7.2 Million	-352,596 Reduced 34.32%	674,805 $11.4 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $1.26 Million - $1.61 Million	80,880 Added 8.54%	1,027,401 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $7.49 Million - $10.2 Million	571,690 Added 152.52%	946,521 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $4.18 Million - $5.36 Million	296,742 Added 380.0%	374,831 $5.81 Million
Q2 2022 Aug 08, 2022	SELL	$17.69 - $25.58 $400,607 - $579,284	-22,646 Reduced 22.48%	78,089 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $850,571 - $1.01 Million	-48,191 Reduced 32.36%	100,735 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $880,845 - $1.09 Million	50,105 Added 50.7%	148,926 $2.69 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $2.14 Million - $2.83 Million	-114,452 Reduced 53.66%	98,821 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $3.64 Million - $4.76 Million	162,303 Added 318.43%	213,273 $4.86 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $174,966 - $203,960	6,696 Added 15.12%	50,970 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $2.4 Million - $3.59 Million	-127,331 Reduced 74.2%	44,274 $1.19 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $1.98 Million - $2.78 Million	126,045 Added 276.66%	171,605 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $3.44 Million - $3.91 Million	-210,196 Reduced 82.19%	45,560 $847,000
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $2.57 Million - $3.41 Million	171,166 Added 202.35%	255,756 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $519,870 - $719,139	-44,282 Reduced 34.36%	84,590 $1.33 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $3.83 Million - $4.72 Million	-325,497 Reduced 71.64%	128,872 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $2.66 Million - $3.68 Million	272,957 Added 150.46%	454,369 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $4 Million - $4.41 Million	-320,381 Reduced 63.85%	181,412 $2.38 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $9.66 Million - $12.9 Million	-846,225 Reduced 62.78%	501,793 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $1.59 Million - $1.97 Million	117,470 Added 9.55%	1,348,018 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $4.48 Million - $5.07 Million	278,497 Added 29.25%	1,230,548 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	952,051	952,051 $15.1 Million

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 Trading LLC Barrick Gold Corp Transaction History