TWO SIGMA SECURITIES, LLC – Barrick Gold Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.93M
portfolio value
Barrick Gold Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +303.55% | 239.5K shares | 3.53M | $15.5 | 318.4K |
Q3 2022 | put | Increase | +942.61% | 165.9K shares | 2.53M | $15.5 | 183.5K |
Q3 2022 | share | Decrease | -4.10% | -1.75K shares | -121K | $15.5 | 40.98K |
Q2 2022 | share | Decrease | -81.64% | -189.98K shares | -4.95M | $17.69 | 42.73K |
Q2 2022 | put | Decrease | -51.91% | -19K shares | -587K | $17.69 | 17.6K |
Q2 2022 | call | Increase | 0.00% | 78.9K shares | 1.39M | $17.69 | 78.9K |
Q1 2022 | put | Increase | +137.66% | 21.2K shares | 605K | $24.53 | 36.6K |
Q1 2022 | share | Increase | +178.77% | 149.24K shares | 4.12M | $24.53 | 232.72K |
Q4 2021 | share | Increase | +32.82% | 20.63K shares | 452K | $18.82 | 83.48K |
Q4 2021 | put | Decrease | -65.78% | -29.6K shares | -519K | $18.82 | 15.4K |
Q3 2021 | put | Increase | +101.79% | 22.7K shares | 351K | $17.97 | 45K |
Q3 2021 | share | Increase | +35.60% | 16.5K shares | 175K | $17.97 | 62.85K |
Q2 2021 | share | Increase | +170.75% | 29.23K shares | 620K | $20.49 | 46.35K |
Q2 2021 | put | Increase | 0.00% | 22.3K shares | 461K | $20.49 | 22.3K |
Q1 2021 | share | Decrease | -57.58% | -23.23K shares | -580K | $19.46 | 17.12K |
Q1 2021 | put | Decrease | -100.00% | -18.4K shares | -419K | $19.46 | 0 |
Q1 2021 | call | Decrease | -100.00% | -77.2K shares | -1.75M | $19.46 | 0 |
Q4 2020 | share | Increase | 0.00% | 40.35K shares | 919K | $22.28 | 40.35K |
Q4 2020 | put | Increase | +11.52% | 1.9K shares | -45K | $22.28 | 18.4K |
Q4 2020 | call | Increase | +302.08% | 58K shares | 1.21M | $22.28 | 77.2K |
Q3 2020 | share | Decrease | -100.00% | -33.73K shares | -909K | $27.38 | 0 |
Q3 2020 | call | Increase | +43.28% | 5.8K shares | 179K | $27.38 | 19.2K |
Q3 2020 | put | Decrease | -61.27% | -26.1K shares | -684K | $27.38 | 16.5K |
Q2 2020 | call | Decrease | -81.47% | -58.9K shares | -964K | $26.08 | 13.4K |
Q2 2020 | put | Increase | +193.79% | 28.1K shares | 882K | $26.08 | 42.6K |
Q2 2020 | share | Increase | 0.00% | 33.73K shares | 909K | $26.08 | 33.73K |
Q1 2020 | call | Decrease | -79.34% | -277.6K shares | -5.18M | $17.68 | 72.3K |
Q1 2020 | put | Decrease | -95.30% | -293.9K shares | -5.46M | $17.68 | 14.5K |
Q4 2019 | call | Increase | 0.00% | 349.9K shares | 6.50M | $17.88 | 349.9K |
Q4 2019 | share | Decrease | -100.00% | -27.59K shares | -478K | $17.88 | 0 |
Q4 2019 | put | Increase | 0.00% | 308.4K shares | 5.73M | $17.88 | 308.4K |
Q3 2019 | share | Increase | +0.02% | 6 shares | 43K | $16.62 | 27.59K |
Q2 2019 | put | Decrease | -100.00% | -36.9K shares | -506K | $15.09 | 0 |
Q2 2019 | share | Decrease | -43.31% | -21.07K shares | -232K | $15.09 | 27.59K |
Q2 2019 | call | Decrease | -100.00% | -93.9K shares | -1.28M | $15.09 | 0 |
Q1 2019 | put | Increase | +1.37% | 500 shares | 13K | $13.07 | 36.9K |
Q1 2019 | call | Increase | +126.27% | 52.4K shares | 725K | $13.07 | 93.9K |
Q1 2019 | share | Increase | 0.00% | 48.67K shares | 667K | $13.07 | 48.67K |
Q4 2018 | put | Decrease | -92.01% | -419.1K shares | -4.55M | $12.91 | 36.4K |
Q4 2018 | call | Decrease | -74.41% | -120.7K shares | -1.23M | $12.91 | 41.5K |
Q4 2018 | share | Decrease | -100.00% | -177.29K shares | -1.96M | $12.91 | 0 |
Q3 2018 | call | Increase | +15.69% | 22K shares | -44K | $10.49 | 162.2K |
Q3 2018 | put | Increase | +16.74% | 65.3K shares | -76K | $10.49 | 455.5K |
Q3 2018 | share | Decrease | -2.58% | -4.69K shares | -425K | $10.49 | 177.29K |
Q2 2018 | put | Decrease | -31.52% | -179.6K shares | -1.97M | $12.39 | 390.2K |
Q2 2018 | call | Decrease | -41.39% | -99K shares | -1.13M | $12.39 | 140.2K |
Q2 2018 | share | Increase | +14.46% | 22.98K shares | 410K | $12.39 | 181.98K |
Q1 2018 | put | Increase | +727.00% | 500.9K shares | 6.09M | $11.73 | 569.8K |
Q1 2018 | share | Increase | +515.18% | 133.14K shares | 1.60M | $11.73 | 158.99K |
Q1 2018 | call | Increase | +640.56% | 206.9K shares | 2.51M | $11.73 | 239.2K |
Q4 2017 | share | Increase | 0.00% | 25.84K shares | 374K | $13.59 | 25.84K |
Q4 2017 | put | Increase | 0.00% | 68.9K shares | 997K | $13.59 | 68.9K |
Q4 2017 | call | Increase | 0.00% | 32.3K shares | 467K | $13.59 | 32.3K |
Q3 2017 | share | Decrease | -100.00% | -13.42K shares | -214K | $15.08 | 0 |
Q2 2017 | share | Decrease | -39.73% | -8.84K shares | -209K | $14.89 | 13.42K |
Q1 2017 | share | Decrease | -84.87% | -124.86K shares | -1.92M | $17.74 | 22.26K |
Q4 2016 | share | Increase | +238.12% | 103.61K shares | 1.58M | $14.9 | 147.13K |
Q3 2016 | share | Decrease | -57.10% | -57.90K shares | -1.39M | $16.51 | 43.51K |
Q2 2016 | share | Increase | +418.54% | 81.86K shares | 1.89M | $19.87 | 101.42K |
Q1 2016 | share | Increase | 0.00% | 19.55K shares | 266K | $12.62 | 19.55K |