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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $26.1 Million - $33.2 Million	1,578,800 Added 101.64%	3,132,100 $62.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $5.69 Million - $6.4 Million	355,000 Added 29.63%	1,553,300 $25.9 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $486,476 - $618,648	-34,600 Reduced 2.81%	1,198,300 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $9.05 Million - $11.8 Million	-637,600 Reduced 34.09%	1,232,900 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $3.57 Million - $4.33 Million	245,400 Added 15.1%	1,870,500 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $3.81 Million - $4.84 Million	237,100 Added 17.08%	1,625,100 $27.5 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $17.2 Million - $22.1 Million	-1,105,500 Reduced 44.34%	1,388,000 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $7.42 Million - $10.1 Million	-566,400 Reduced 18.51%	2,493,500 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $15.3 Million - $19.6 Million	1,083,300 Added 54.81%	3,059,900 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $2.67 Million - $3.87 Million	-151,100 Reduced 7.1%	1,976,600 $35 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $26.8 Million - $37.8 Million	-1,490,000 Reduced 41.19%	2,127,700 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $7.2 Million - $8.56 Million	407,800 Added 12.7%	3,617,700 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $8.55 Million - $10.6 Million	486,100 Added 17.85%	3,209,900 $57.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $6.34 Million - $7.86 Million	311,000 Added 12.89%	2,723,800 $56.3 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $4.87 Million - $6.46 Million	260,700 Added 12.11%	2,412,800 $47.8 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $8.15 Million - $10.6 Million	-363,100 Reduced 14.44%	2,152,100 $49 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $21.8 Million - $25.4 Million	833,400 Added 49.55%	2,515,200 $70.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $6.43 Million - $9.6 Million	340,600 Added 25.4%	1,681,800 $45.3 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $35.9 Million - $50.5 Million	-2,290,884 Reduced 63.07%	1,341,200 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $8.1 Million - $9.21 Million	495,100 Added 15.78%	3,632,084 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $18.4 Million - $24.5 Million	1,229,500 Added 64.46%	3,136,984 $54.4 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $9.23 Million - $12.8 Million	-786,000 Reduced 29.18%	1,907,484 $30.1 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $8.57 Million - $10.6 Million	-728,016 Reduced 21.28%	2,693,484 $36.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $1.71 Million - $2.17 Million	153,800 Added 4.71%	3,421,500 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$9.76 - $13.47 $13 Million - $17.9 Million	1,328,000 Added 68.46%	3,267,700 $36.2 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $6.49 Million - $7.15 Million	-519,200 Reduced 21.12%	1,939,700 $25.5 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $5 Million - $6.65 Million	437,700 Added 21.66%	2,458,900 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $14.1 Million - $17.4 Million	1,040,200 Added 106.03%	2,021,200 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $15.8 Million - $17.9 Million	981,000	981,000 $15.8 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

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