SQUAREPOINT OPS LLC – Barrick Gold Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$24.53M
portfolio value
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1807.23% | 1.5M shares | 23.06M | $15.5 | 1.58M |
| Q3 2022 | put | 0.00% | 0 shares | -75K | $15.5 | 33.9K | |
| Q2 2022 | call | 0.00% | 0 shares | -568K | $17.69 | 83K | |
| Q2 2022 | put | 0.00% | 0 shares | -232K | $17.69 | 33.9K | |
| Q2 2022 | share | Decrease | -100.00% | -46.99K shares | -1.15M | $17.69 | 0 |
| Q1 2022 | put | Increase | +81.28% | 15.2K shares | 477K | $24.53 | 33.9K |
| Q1 2022 | call | Increase | +121.93% | 45.6K shares | 1.32M | $24.53 | 83K |
| Q1 2022 | share | Increase | 0.00% | 46.99K shares | 1.15M | $24.53 | 46.99K |
| Q4 2021 | share | Decrease | -100.00% | -15.50K shares | -280K | $18.82 | 0 |
| Q4 2021 | call | Increase | 0.00% | 37.4K shares | 711K | $18.82 | 37.4K |
| Q4 2021 | put | Increase | 0.00% | 18.7K shares | 355K | $18.82 | 18.7K |
| Q3 2021 | share | Increase | 0.00% | 15.50K shares | 280K | $17.97 | 15.50K |
| Q2 2021 | share | Decrease | -100.00% | -20.23K shares | -401K | $20.49 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.23K shares | 401K | $19.46 | 20.23K |
| Q4 2020 | share | Decrease | -100.00% | -12.36K shares | -348K | $22.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.36K shares | 348K | $27.38 | 12.36K |
| Q1 2020 | share | Decrease | -100.00% | -112.50K shares | -2.09M | $17.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 112.50K shares | 2.09M | $17.88 | 112.50K |
| Q2 2019 | share | Decrease | -100.00% | -149.47K shares | -2.04M | $15.09 | 0 |
| Q1 2019 | share | Decrease | -59.78% | -222.14K shares | -2.98M | $13.07 | 149.47K |
| Q4 2018 | share | Increase | 0.00% | 371.62K shares | 5.03M | $12.91 | 371.62K |
| Q3 2018 | share | Decrease | -100.00% | -794.57K shares | -10.43M | $10.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 794.57K shares | 10.43M | $12.39 | 794.57K |
| Q1 2018 | share | Decrease | -100.00% | -76.47K shares | -1.10M | $11.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 76.47K shares | 1.10M | $13.59 | 76.47K |
| Q3 2017 | share | Decrease | -100.00% | -26.43K shares | -421K | $15.08 | 0 |
| Q2 2017 | share | Decrease | -93.60% | -386.56K shares | -7.42M | $14.89 | 26.43K |
| Q1 2017 | share | Increase | +1.73% | 7.02K shares | 1.35M | $17.74 | 413.00K |
| Q4 2016 | share | Increase | +2643.48% | 391.18K shares | 6.22M | $14.9 | 405.98K |
| Q3 2016 | share | Decrease | -81.73% | -66.17K shares | -1.46M | $16.51 | 14.79K |
| Q2 2016 | share | Increase | +287.44% | 60.07K shares | 1.44M | $19.87 | 80.97K |
| Q1 2016 | share | Increase | 0.00% | 20.9K shares | 284K | $12.62 | 20.9K |