CAPITAL FUND MANAGEMENT S.A. – Barrick Gold Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$33.56M
portfolio value
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.30% | -504.63K shares | -9.11M | $15.5 | 86.98K |
| Q3 2022 | put | Increase | +470.71% | 748.9K shares | 11.25M | $15.5 | 908K |
| Q3 2022 | call | Increase | +726.17% | 1.90M shares | 28.92M | $15.5 | 2.16M |
| Q2 2022 | put | Increase | +280.62% | 117.3K shares | 1.78M | $17.69 | 159.1K |
| Q2 2022 | share | Increase | +5.26% | 29.56K shares | -3.32M | $17.69 | 591.62K |
| Q2 2022 | call | Increase | +287.72% | 194.5K shares | 2.97M | $17.69 | 262.1K |
| Q1 2022 | call | Decrease | -85.50% | -398.6K shares | -7.19M | $24.53 | 67.6K |
| Q1 2022 | put | Decrease | -72.72% | -111.4K shares | -1.88M | $24.53 | 41.8K |
| Q1 2022 | share | Increase | 0.00% | 562.05K shares | 13.78M | $24.53 | 562.05K |
| Q4 2021 | put | Increase | +222.53% | 105.7K shares | 2.05M | $18.82 | 153.2K |
| Q4 2021 | call | Increase | +140.31% | 272.2K shares | 5.35M | $18.82 | 466.2K |
| Q3 2021 | put | Increase | +30.49% | 11.1K shares | 104.62K | $17.97 | 47.5K |
| Q3 2021 | call | Decrease | -35.35% | -106.1K shares | -2.70M | $17.97 | 194K |
| Q2 2021 | put | Increase | 0.00% | 36.4K shares | 752.75K | $20.49 | 36.4K |
| Q2 2021 | call | Increase | +646.52% | 259.9K shares | 5.41M | $20.49 | 300.1K |
| Q1 2021 | share | Decrease | -100.00% | -40.94K shares | -932.77K | $19.46 | 0 |
| Q1 2021 | call | Decrease | -80.40% | -164.9K shares | -3.87M | $19.46 | 40.2K |
| Q1 2021 | put | Decrease | -100.00% | -114K shares | -2.59M | $19.46 | 0 |
| Q4 2020 | share | Decrease | -58.84% | -58.52K shares | -1.86M | $22.28 | 40.94K |
| Q4 2020 | put | Decrease | -24.20% | -36.4K shares | -1.63M | $22.28 | 114K |
| Q4 2020 | call | Decrease | -20.04% | -51.4K shares | -2.53M | $22.28 | 205.1K |
| Q3 2020 | share | Decrease | -92.69% | -1.26M shares | -33.84M | $27.38 | 99.47K |
| Q3 2020 | put | Decrease | -74.94% | -449.8K shares | -11.94M | $27.38 | 150.4K |
| Q3 2020 | call | Decrease | -61.01% | -401.4K shares | -10.51M | $27.38 | 256.5K |
| Q2 2020 | share | Increase | +555.87% | 1.15M shares | 32.84M | $26.08 | 1.36M |
| Q2 2020 | call | Increase | +2723.61% | 634.6K shares | 17.29M | $26.08 | 657.9K |
| Q2 2020 | put | Increase | +5406.42% | 589.3K shares | 15.96M | $26.08 | 600.2K |
| Q1 2020 | put | Decrease | -85.07% | -62.1K shares | -1.15M | $17.68 | 10.9K |
| Q1 2020 | share | Increase | +110.62% | 108.92K shares | 1.96M | $17.68 | 207.39K |
| Q1 2020 | call | Decrease | -79.25% | -89K shares | -1.66M | $17.68 | 23.3K |
| Q4 2019 | share | Increase | 0.00% | 98.46K shares | 1.83M | $17.88 | 98.46K |
| Q4 2019 | put | Decrease | -42.47% | -53.9K shares | -842K | $17.88 | 73K |
| Q4 2019 | call | Decrease | -42.05% | -81.5K shares | -1.27M | $17.88 | 112.3K |
| Q3 2019 | put | Increase | 0.00% | 126.9K shares | 2.19M | $16.62 | 126.9K |
| Q3 2019 | call | Increase | 0.00% | 193.8K shares | 3.35M | $16.62 | 193.8K |
| Q2 2019 | call | Decrease | -100.00% | -11.1K shares | -152K | $15.09 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -10K shares | -137K | $15.09 | 0 |
| Q1 2019 | call | Decrease | -55.60% | -13.9K shares | -187K | $13.07 | 11.1K |
| Q1 2019 | put | Decrease | -95.73% | -224.3K shares | -3.03M | $13.07 | 10K |
| Q4 2018 | put | Decrease | -3.94% | -9.6K shares | 470K | $12.91 | 234.3K |
| Q4 2018 | call | Decrease | -58.88% | -35.8K shares | -335K | $12.91 | 25K |
| Q3 2018 | put | Increase | +11.88% | 25.9K shares | -160K | $10.49 | 243.9K |
| Q3 2018 | call | Increase | 0.00% | 60.8K shares | 674K | $10.49 | 60.8K |
| Q2 2018 | put | Decrease | -0.73% | -1.6K shares | 128K | $12.39 | 218K |
| Q1 2018 | share | Decrease | -100.00% | -2.49M shares | -36.13M | $11.73 | 0 |
| Q1 2018 | put | Decrease | -79.02% | -826.9K shares | -12.40M | $11.73 | 219.6K |
| Q1 2018 | call | Decrease | -100.00% | -198.1K shares | -2.86M | $11.73 | 0 |
| Q4 2017 | share | Decrease | -45.26% | -2.06M shares | -37.25M | $13.59 | 2.49M |
| Q4 2017 | put | Decrease | -27.44% | -395.7K shares | -8.06M | $13.59 | 1.04M |
| Q4 2017 | call | 0.00% | 0 shares | -320K | $13.59 | 198.1K | |
| Q3 2017 | put | Decrease | -9.60% | -153.1K shares | -2.17M | $15.08 | 1.44M |
| Q3 2017 | call | Decrease | -20.31% | -50.5K shares | -768K | $15.08 | 198.1K |
| Q3 2017 | share | Decrease | -4.82% | -230.83K shares | -2.85M | $15.08 | 4.56M |
| Q2 2017 | put | Decrease | -7.66% | -132.3K shares | -7.42M | $14.89 | 1.59M |
| Q2 2017 | share | Decrease | -0.98% | -47.30K shares | -15.65M | $14.89 | 4.79M |
| Q2 2017 | call | Decrease | -44.03% | -195.6K shares | -4.48M | $14.89 | 248.6K |
| Q1 2017 | put | Increase | +7.00% | 113K shares | 7.00M | $17.74 | 1.72M |
| Q1 2017 | call | Decrease | -56.37% | -573.9K shares | -7.83M | $17.74 | 444.2K |
| Q1 2017 | share | Increase | +29.23% | 1.09M shares | 32.05M | $17.74 | 4.83M |
| Q4 2016 | share | Increase | +37.28% | 1.01M shares | 11.50M | $14.9 | 3.74M |
| Q4 2016 | put | Decrease | -14.16% | -266.4K shares | -7.53M | $14.9 | 1.61M |
| Q4 2016 | call | Decrease | -20.86% | -268.4K shares | -6.52M | $14.9 | 1.01M |
| Q3 2016 | call | Increase | +30.07% | 297.4K shares | 1.68M | $16.51 | 1.28M |
| Q3 2016 | put | Increase | +134.48% | 1.07M shares | 16.20M | $16.51 | 1.88M |
| Q3 2016 | share | Increase | +0.58% | 15.68K shares | -9.56M | $16.51 | 2.72M |
| Q2 2016 | share | Decrease | -15.43% | -494.70K shares | 14.35M | $19.87 | 2.71M |
| Q2 2016 | call | Increase | +196.32% | 655.3K shares | 16.58M | $19.87 | 989.1K |
| Q2 2016 | put | Increase | +124.27% | 444.5K shares | 12.26M | $19.87 | 802.2K |
| Q1 2016 | call | Decrease | -60.43% | -509.7K shares | -1.69M | $12.62 | 333.8K |
| Q1 2016 | put | Decrease | -8.54% | -33.4K shares | 1.97M | $12.62 | 357.7K |
| Q1 2016 | share | Increase | 0.00% | 3.20M shares | 43.54M | $12.62 | 3.20M |