D. E. Shaw & Co., Inc. Barrick Gold Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.56 - $21.01 $3.97 Million - $5.04 Million	-240,000 Reduced 57.32%	178,700 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $961,800 - $1.08 Million	60,000 Added 16.73%	418,700 $6.98 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $5.04 Million - $6.41 Million	358,700 New	358,700 $5.97 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $17.65 $5.18 Million - $6.29 Million	-356,200 Reduced 96.27%	13,800 $200,000
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $5.37 Million - $6.84 Million	334,800 Added 951.14%	370,000 $6.26 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $3.86 Million - $4.95 Million	-248,100 Reduced 87.58%	35,200 $653,000
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $5.24 Million - $7.11 Million	-400,000 Reduced 58.54%	283,300 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $3.25 Million - $4.16 Million	230,500 Added 50.91%	683,300 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $3.82 Million - $5.52 Million	-215,900 Reduced 32.29%	452,800 $8.01 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $14.7 Million - $20.7 Million	-816,300 Reduced 54.97%	668,700 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $9.77 Million - $11.6 Million	553,700 Added 59.45%	1,485,000 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $3.04 Million - $3.77 Million	-173,000 Reduced 15.67%	931,300 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $12.9 Million - $16 Million	634,700 Added 135.16%	1,104,300 $22.8 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $6.14 Million - $8.15 Million	329,000 Added 234.0%	469,600 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $11.3 Million - $14.7 Million	-501,400 Reduced 78.1%	140,600 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $10.4 Million - $12.1 Million	398,800 Added 163.98%	642,000 $18 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $4.18 Million - $6.24 Million	221,400 Added 1015.6%	243,200 $6.55 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $683,212 - $960,508	-43,600 Reduced 66.67%	21,800 $399,000
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $9.78 Million - $11.1 Million	-597,500 Reduced 90.13%	65,400 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $5.81 Million - $7.73 Million	387,900 Added 141.05%	662,900 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $192,536 - $266,336	-16,400 Reduced 5.63%	275,000 $4.34 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $429,605 - $529,250	-36,500 Reduced 11.13%	291,400 $4 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $3.37 Million - $4.27 Million	302,800 Added 1206.37%	327,900 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $625,616 - $863,427	-64,100 Reduced 71.86%	25,100 $278,000
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $660,000 - $727,056	52,800 Added 145.05%	89,200 $1.17 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $287,784 - $383,040	25,200 Added 225.0%	36,400 $453,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $180,208 - $204,064	11,200	11,200 $180,000

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

$1.17 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

$861 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$860 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$741 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

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