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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$116.95 - $131.12 $16.8 Million - $18.8 Million	-143,300 Reduced 87.75%	20,000 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $30.4 Million - $33.8 Million	-262,000 Reduced 61.6%	163,300 $19.4 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $21.9 Million - $24.9 Million	208,900 Added 96.53%	425,300 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $16.2 Million - $22 Million	156,500 Added 261.27%	216,400 $24 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $4.58 Million - $5.15 Million	34,700 Added 137.7%	59,900 $8 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $546,880 - $641,680	-4,000 Reduced 13.7%	25,200 $3.59 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $2.27 Million - $2.75 Million	18,200 Added 165.45%	29,200 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $1.19 Million - $1.52 Million	-10,300 Reduced 48.36%	11,000 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.14 Million - $1.37 Million	10,200 Added 91.89%	21,300 $2.54 Billion
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $2.14 Million - $2.74 Million	-16,300 Reduced 59.49%	11,100 $1.46 Million
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $3.81 Million - $4.93 Million	-30,100 Reduced 52.35%	27,400 $4.37 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $1.38 Million - $1.61 Million	10,800 Added 23.13%	57,500 $7.95 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $1.31 Million - $1.65 Million	10,200 Added 27.95%	46,700 $6.07 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $154.82 $3.96 Million - $4.72 Million	-30,500 Reduced 45.52%	36,500 $5.3 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $1.56 Million - $1.95 Million	14,700 Added 28.11%	67,000 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $161,876 - $195,909	-1,300 Reduced 2.43%	52,300 $6.55 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $4.12 Million - $4.95 Million	-30,300 Reduced 36.11%	53,600 $7.48 Million
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $1.87 Million - $2.74 Million	-18,200 Reduced 17.83%	83,900 $11.7 Million
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $6.97 Million - $9.55 Million	79,200 Added 345.85%	102,100 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $1.53 Million - $1.74 Million	16,800 Added 275.41%	22,900 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $50,052 - $60,564	600 Added 10.91%	6,100 $556,000
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $89,063 - $101,490	1,300 Added 30.95%	5,500 $413,000
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $79,937 - $95,147	1,300 Added 44.83%	4,200 $295,000
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $216,000 - $238,208	-3,200 Reduced 52.46%	2,900 $212,000
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $107,216 - $127,216	1,600 Added 35.56%	6,100 $417,000
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $326,070 - $380,970	4,500	4,500 $349,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
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...

More about FNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account