David A. Siegel Barrick Gold Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Barrick Gold Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,875,500 shares of GOLD stock, worth $68.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,875,500

Previous 3,608,600 7.4%

Holding current value

$68.7 Million

Previous $71.8 Million 16.31%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.23 - $21.19 $4.06 Million - $5.66 Million	266,900 Added 7.4%	3,875,500 $60.1 Million
Q3 2024 Nov 14, 2024	SELL	$16.56 - $21.01 $14.1 Million - $17.8 Million	-849,300 Reduced 19.05%	3,608,600 $71.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $41.2 Million - $46.4 Million	2,570,700 Added 136.22%	4,457,900 $74.4 Million
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $20.1 Million - $25.6 Million	1,432,900 Added 315.41%	1,887,200 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $3.75 Million - $4.88 Million	264,200 Added 138.98%	454,300 $8.22 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $2.77 Million - $3.36 Million	190,100 New	190,100 $2.77 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $8.55 Million - $11 Million	-549,200 Reduced 91.75%	49,400 $917,000
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $4.22 Million - $5.73 Million	-322,000 Reduced 34.98%	598,600 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $1.73 Million - $2.22 Million	122,800 Added 15.39%	920,600 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $1.73 Million - $2.22 Million	122,800 Added 15.39%	920,600 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $9.65 Million - $14 Million	545,500 Added 216.21%	797,800 $14.1 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $996,001 - $1.4 Million	-55,272 Reduced 17.97%	252,300 $6.19 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $13.7 Million - $16.3 Million	-777,534 Reduced 71.66%	307,572 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $6.27 Million - $7.78 Million	356,504 Added 48.93%	1,085,106 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $2.88 Million - $3.57 Million	-141,427 Reduced 16.26%	728,602 $15.1 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $24.77 $5.45 Million - $7.23 Million	291,927 Added 50.5%	870,029 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $13 Million - $16.9 Million	578,102 New	578,102 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $11.2 Million - $13 Million	-426,780 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $4.35 Million - $6.5 Million	-230,683 Reduced 35.09%	426,780 $11.5 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $5.73 Million - $8.05 Million	-365,500 Reduced 35.73%	657,463 $12 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $2.19 Million - $2.5 Million	-134,102 Reduced 11.59%	1,022,963 $19 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $16.4 Million - $21.8 Million	1,093,702 Added 1726.09%	1,157,065 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $26 Million - $36 Million	-2,214,140 Reduced 97.22%	63,363 $999,000
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $3.58 Million - $4.41 Million	304,150 Added 15.41%	2,277,503 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $16.9 Million - $21.5 Million	1,520,978 Added 336.22%	1,973,353 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $20.2 Million - $27.9 Million	-2,069,900 Reduced 82.06%	452,375 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $3.57 Million - $3.93 Million	-285,300 Reduced 10.16%	2,522,275 $33.1 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $12.5 Million - $16.6 Million	-1,090,570 Reduced 27.98%	2,807,575 $35 Million
Q4 2017 Feb 14, 2018	BUY	$13.55 - $16.76 $26.3 Million - $32.5 Million	1,938,270 Added 98.9%	3,898,145 $56.4 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $31.5 Million - $35.7 Million	1,959,875	1,959,875 $31.5 Million

Others Institutions Holding GOLD

# of Institutions

870

Shares Held

970M

Call Options Held

58.9M

Put Options Held

43.8M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.3B
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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