Capital Fund Management S.A. Barrick Gold Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$16.56 - $21.01 $11.5 Million - $14.6 Million	696,100 Added 283.31%	941,800 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.04 $1.42 Million - $1.59 Million	88,400 Added 56.2%	245,700 $4.1 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $371,184 - $472,032	26,400 Added 20.17%	157,300 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $320,694 - $417,422	22,600 Added 20.87%	130,900 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $267,720 - $324,760	-18,400 Reduced 14.52%	108,300 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $1.18 Million - $1.51 Million	73,700 Added 139.06%	126,700 $2.15 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $5.05 Million - $6.47 Million	-324,200 Reduced 85.95%	53,000 $984,000
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $6.95 Million - $9.44 Million	-530,800 Reduced 58.46%	377,200 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $10.6 Million - $13.5 Million	748,900 Added 470.71%	908,000 $14.1 Billion
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $2.08 Million - $3 Million	117,300 Added 280.62%	159,100 $2.81 Million
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $2.01 Million - $2.83 Million	-111,400 Reduced 72.72%	41,800 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$17.65 - $20.99 $1.87 Million - $2.22 Million	105,700 Added 222.53%	153,200 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $195,137 - $242,091	11,100 Added 30.49%	47,500 $857,000
Q2 2021 Aug 12, 2021	SELL	$20.37 - $25.27 $1.58 Million - $1.96 Million	-77,600 Reduced 68.07%	36,400 $752,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $816,816 - $1.07 Million	-36,400 Reduced 24.2%	114,000 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $11.8 Million - $13.7 Million	-449,800 Reduced 74.94%	150,400 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $11.1 Million - $16.6 Million	589,300 Added 5406.42%	600,200 $16.2 Million
Q1 2020 May 13, 2020	SELL	$15.67 - $22.03 $973,107 - $1.37 Million	-62,100 Reduced 85.07%	10,900 $199,000
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $881,804 - $1 Million	-53,900 Reduced 42.47%	73,000 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$14.99 - $19.94 $1.9 Million - $2.53 Million	126,900 New	126,900 $2.2 Million
Q2 2019 Aug 12, 2019	SELL	$11.74 - $16.24 $117,400 - $162,399	-10,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.77 - $14.5 $2.64 Million - $3.25 Million	-224,300 Reduced 95.73%	10,000 $137,000
Q4 2018 Feb 13, 2019	SELL	$11.14 - $14.11 $106,944 - $135,456	-9,600 Reduced 3.94%	234,300 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $252,784 - $348,873	25,900 Added 11.88%	243,900 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $20,000 - $22,032	-1,600 Reduced 0.73%	218,000 $2.86 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $9.44 Million - $12.6 Million	-826,900 Reduced 79.02%	219,600 $2.73 Million
Q4 2017 Feb 09, 2018	SELL	$13.55 - $16.76 $5.36 Million - $6.63 Million	-395,700 Reduced 27.44%	1,046,500 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $23.2 Million - $26.3 Million	1,442,200	1,442,200 $23.2 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

$1.18 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.06 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$863 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$861 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$743 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 $27.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account