Adage Capital Partners Gp, L.L.C. Barrick Gold Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $7.03 Million - $8.94 Million	500,000 New	500,000 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $14.6 Million - $17.7 Million	1,000,000 New	1,000,000 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $108 Million - $156 Million	-6,100,000 Reduced 92.42%	500,000 $8.85 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $37.8 Million - $53.3 Million	2,100,000 Added 46.67%	6,600,000 $162 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $28.2 Million - $33.6 Million	1,600,000 Added 55.17%	4,500,000 $85.5 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $3.52 Million - $4.36 Million	-200,000 Reduced 6.45%	2,900,000 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $14.3 Million - $17.7 Million	700,000 Added 29.17%	3,100,000 $64.1 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $7.47 Million - $9.91 Million	400,000 Added 20.0%	2,400,000 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $4.49 Million - $5.86 Million	-200,000 Reduced 9.09%	2,000,000 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $60.1 Million - $70.1 Million	-2,300,000 Reduced 51.11%	2,200,000 $61.8 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $37.7 Million - $56.4 Million	-2,000,000 Reduced 30.77%	4,500,000 $121 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $31.3 Million - $44.1 Million	-2,000,000 Reduced 23.53%	6,500,000 $119 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $8.18 Million - $9.31 Million	500,000 Added 6.25%	8,500,000 $158 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $7.5 Million - $9.97 Million	-500,000 Reduced 5.88%	8,000,000 $139 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $4.31 Million - $5.96 Million	-367,062 Reduced 4.14%	8,500,000 $134 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $3.53 Million - $4.35 Million	300,000 Added 3.5%	8,867,062 $122 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $35.1 Million - $44.4 Million	-3,150,000 Reduced 26.88%	8,567,062 $116 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $75.6 Million - $104 Million	7,750,000 Added 195.36%	11,717,062 $130 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $58.8 Million - $64.7 Million	-4,700,000 Reduced 54.23%	3,967,062 $52.1 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $62.8 Million - $83.6 Million	-5,500,000 Reduced 38.82%	8,667,062 $108 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $97.6 Million - $121 Million	7,200,000 Added 103.34%	14,167,062 $205 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $112 Million - $127 Million	6,967,062	6,967,062 $112 Million

Others Institutions Holding GOLD

# of Institutions

833

Shares Held

921M

Call Options Held

45.6M

Put Options Held

39.2M

Van Eck Associates Corp

76.3M
Shares

$1.22 Billion
1.51% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.07 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$875 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$873 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$753 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 $28.2B
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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