Xtx Topco LTD Barrick Gold Corp Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Barrick Gold Corp stock. As of the latest transaction made, Xtx Topco LTD holds 22,936 shares of GOLD stock, worth $423,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,936

Holding current value

$423,857

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.03 - $18.04 $367,664 - $413,765	22,936 New	22,936 $382,000
Q4 2023 Feb 13, 2024	SELL	$14.19 - $18.47 $175,970 - $229,046	-12,401 Reduced 20.11%	49,276 $891,000
Q3 2023 Nov 13, 2023	BUY	$14.55 - $17.65 $897,400 - $1.09 Million	61,677 New	61,677 $897,000
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $388,705 - $498,051	24,965 New	24,965 $463,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $113,942 - $145,942	8,081 Added 52.5%	23,474 $364,000
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $151,974 - $219,757	-8,591 Reduced 35.82%	15,393 $272,000
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $432,191 - $608,234	23,984 New	23,984 $588,000
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $482,201 - $598,226	-27,429 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.37 - $25.27 $724,968 - $899,359	-35,590 Reduced 56.48%	27,429 $567,000
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $1.18 Million - $1.56 Million	63,019 New	63,019 $1.25 Million

Others Institutions Holding GOLD

# of Institutions

824

Shares Held

952M

Call Options Held

38.5M

Put Options Held

25.4M

Van Eck Associates Corp

74.7M
Shares

$1.38 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.22 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.05 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$984 Million
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$876 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 $32.7B
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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