Capital Fund Management S.A. Franco Nevada Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Franco Nevada Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 163,300 shares of FNV stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,300

Previous 425,300 61.6%

Holding current value

$20.3 Million

Previous $50.7 Million 61.81%

% of portfolio

0.06%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $831,572 - $935,558	6,306 Added 29.6%	27,610 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $1.53 Million - $1.79 Million	-11,160 Reduced 34.38%	21,304 $3.04 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $4.04 Million - $4.9 Million	32,464 New	32,464 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $466,187 - $595,259	-3,543 Reduced 22.25%	12,378 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$127.49 - $149.43 $589,641 - $691,113	-4,625 Reduced 22.51%	15,921 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $3.47 Million - $4.2 Million	-27,847 Reduced 57.54%	20,546 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $3.37 Million - $4.06 Million	24,829 Added 105.37%	48,393 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $625,522 - $917,368	6,089 Added 34.84%	23,564 $3.29 Million
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $886,926 - $1.22 Million	10,081 Added 136.34%	17,475 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $373,396 - $423,633	4,101 Added 124.54%	7,394 $764,000
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $1.26 Million - $1.52 Million	-15,085 Reduced 82.08%	3,293 $300,000
Q2 2019 Aug 12, 2019	SELL	$69.32 - $86.31 $388,677 - $483,940	-5,607 Reduced 23.38%	18,378 $1.56 Million
Q1 2019 May 13, 2019	SELL	$68.51 - $78.07 $3.39 Million - $3.86 Million	-49,413 Reduced 67.32%	23,985 $1.8 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $4.7 Million - $5.57 Million	70,066 Added 2102.82%	73,398 $5.02 Million
Q4 2017 Feb 09, 2018	BUY	$75.54 - $85.37 $251,699 - $284,452	3,332	3,332 $266,000

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.8B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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Capital Fund Management S.A. Franco Nevada Corp Transaction History