Walleye Trading LLC Barrick Gold Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $3.88 Million - $4.92 Million	234,300 Added 89.5%	496,100 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $24,045 - $27,060	1,500 Added 0.58%	261,800 $4.37 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $988,418 - $1.26 Million	70,300 Added 37.0%	260,300 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $2.44 Million - $3.17 Million	-171,600 Reduced 47.46%	190,000 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $1.59 Million - $1.93 Million	109,400 Added 43.38%	361,600 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $372,360 - $473,976	23,200 Added 10.13%	252,200 $4.27 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $5.09 Million - $6.52 Million	-326,600 Reduced 58.78%	229,000 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $2.77 Million - $3.76 Million	211,400 Added 61.42%	555,600 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $5.2 Million - $6.66 Million	-368,800 Reduced 51.73%	344,200 $5.34 Million
Q2 2022 Aug 08, 2022	BUY	$17.69 - $25.58 $2.24 Million - $3.24 Million	126,500 Added 21.57%	713,000 $12.6 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $2.09 Million - $2.94 Million	115,800 Added 24.6%	586,500 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $681,290 - $810,213	-38,600 Reduced 7.58%	470,700 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $704,957 - $874,581	40,100 Added 8.55%	509,300 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $3.87 Million - $4.8 Million	189,900 Added 67.99%	469,200 $9.7 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $61,611 - $81,741	3,300 Added 1.2%	279,300 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $2.25 Million - $2.94 Million	-100,200 Reduced 26.63%	276,000 $6.29 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $6.32 Million - $7.37 Million	242,000 Added 180.33%	376,200 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $2.08 Million - $3.11 Million	-110,400 Reduced 45.13%	134,200 $3.62 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $256,988 - $361,292	16,400 Added 7.19%	244,600 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $319,020 - $362,895	-19,500 Reduced 7.87%	228,200 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $2.1 Million - $2.79 Million	140,000 Added 129.99%	247,700 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $4.09 Million - $5.65 Million	-348,000 Reduced 76.37%	107,700 $1.7 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $4.19 Million - $5.16 Million	-356,200 Reduced 43.87%	455,700 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $8.6 Million - $10.9 Million	772,400 Added 1955.44%	811,900 $11 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $257,664 - $355,608	-26,400 Reduced 40.06%	39,500 $438,000
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $2.69 Million - $2.96 Million	-215,100 Reduced 76.55%	65,900 $865,000
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $873,630 - $1.16 Million	-76,500 Reduced 21.4%	281,000 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $728,990 - $901,688	-53,800 Reduced 13.08%	357,500 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $9,654 - $10,932	600 Added 0.15%	411,300 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,700	410,700 $6.53 Million

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.16 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.04 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$847 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$846 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$729 Million
0.78% 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 $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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