Cubist Systematic Strategies, LLC Franco Nevada Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,549 shares of FNV stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,549

Previous 9,549 20.94%

Holding current value

$1.34 Million

Previous $1.13 Million 26.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $233,900 - $262,240	2,000 Added 20.94%	11,549 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $23.7 Million - $26.3 Million	-204,074 Reduced 95.53%	9,549 $1.13 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $2.3 Million - $2.62 Million	-21,980 Reduced 9.33%	213,623 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $23.9 Million - $32.4 Million	229,930 Added 4053.06%	235,603 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $748,098 - $841,646	5,673 New	5,673 $757,000
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $835,165 - $1.01 Million	6,706 Added 27.53%	31,061 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $14.2 Million - $18.2 Million	-123,356 Reduced 83.51%	24,355 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $11.9 Million - $14.4 Million	107,046 Added 263.24%	147,711 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $929,349 - $1.19 Million	7,063 Added 21.02%	40,665 $5.35 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $664,322 - $858,776	-5,247 Reduced 13.51%	33,602 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $3.23 Million - $3.79 Million	-25,357 Reduced 39.49%	38,849 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $5.09 Million - $6.37 Million	39,505 Added 159.93%	64,206 $8.34 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $751,919 - $896,098	-5,788 Reduced 18.98%	24,701 $3.58 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $4.47 Million - $5.58 Million	-42,099 Reduced 58.0%	30,489 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $4.29 Million - $5.19 Million	34,462 Added 90.39%	72,588 $9.1 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $4.19 Million - $5.04 Million	30,873 Added 425.66%	38,126 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $8.74 Million - $12.8 Million	-85,033 Reduced 92.14%	7,253 $1.01 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $7.07 Million - $9.69 Million	80,306 Added 670.33%	92,286 $9.19 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $562,689 - $638,394	6,180 Added 106.55%	11,980 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $141,814 - $171,598	-1,700 Reduced 22.67%	5,800 $529,000
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $494,390 - $615,562	-7,132 Reduced 48.74%	7,500 $637,000
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $57,342 - $65,344	-837 Reduced 5.41%	14,632 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $726,504 - $864,739	11,815 Added 323.34%	15,469 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $38,500 - $49,056	654 Added 21.8%	3,654 $229,000
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $64,395 - $71,015	-954 Reduced 24.13%	3,000 $219,000
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $192,452 - $228,352	-2,872 Reduced 42.07%	3,954 $270,000
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $118,975 - $134,457	1,575 Added 29.99%	6,826 $546,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $380,487 - $444,549	5,251	5,251 $407,000

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...

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Cubist Systematic Strategies, LLC Franco Nevada Corp Transaction History