Hap Trading, LLC Barrick Gold Corp Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Hap Trading, LLC holds 25,454 shares of GOLD stock, worth $465,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,454

Previous 72,800 65.04%

Holding current value

$465,808

Previous $127 Million 210.56%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.23 - $21.19 $387,664 - $539,370	25,454 New	25,454 $395 Million
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $532,916 - $677,705	-37,903 Reduced 69.66%	16,512 $275 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $1.5 Million - $1.95 Million	-105,569 Reduced 65.99%	54,415 $984 Million
Q3 2023 Nov 09, 2023	BUY	$14.55 - $17.65 $606,429 - $735,634	41,679 Added 35.23%	159,984 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$16.05 - $20.43 $82,898 - $105,520	5,165 Added 4.57%	118,305 $2 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $798,958 - $1.02 Million	51,314 Added 83.0%	113,140 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $114,205 - $155,006	-8,718 Reduced 12.36%	61,826 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $328,121 - $420,274	-23,271 Reduced 24.81%	70,544 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $1.49 Million - $2.15 Million	-84,177 Reduced 47.29%	93,815 $1.66 Million
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $363,733 - $511,891	-20,185 Reduced 10.19%	177,992 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $401,872 - $477,921	-22,769 Reduced 10.31%	198,177 $3.77 Million
Q3 2021 Nov 10, 2021	BUY	$17.58 - $21.81 $1.42 Million - $1.77 Million	81,044 Added 57.93%	220,946 $3.99 Million
Q2 2021 Aug 11, 2021	BUY	$20.37 - $25.27 $861,569 - $1.07 Million	42,296 Added 43.33%	139,902 $2.89 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $922,484 - $1.22 Million	49,410 Added 102.52%	97,606 $1.93 Million
Q1 2020 May 08, 2020	SELL	$15.67 - $22.03 $156,997 - $220,718	-10,019 Reduced 17.21%	48,196 $883,000
Q4 2019 Feb 11, 2020	SELL	$16.36 - $18.61 $1.75 Million - $1.99 Million	-106,754 Reduced 64.71%	58,215 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $923,653 - $1.23 Million	61,618 Added 59.62%	164,969 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $268,575 - $371,522	-22,877 Reduced 18.12%	103,351 $1.63 Million
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $401,992 - $495,233	34,154 Added 37.09%	126,228 $1.73 Million
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $734,306 - $977,360	-64,300 Reduced 41.12%	92,074 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$13.55 - $16.76 $166,936 - $206,483	-12,320 Reduced 7.3%	156,374 $2.26 Million
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $2.71 Million - $3.07 Million	168,694	168,694 $2.71 Million

Others Institutions Holding GOLD

# of Institutions

865

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 $32.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account