Cutler Group LP Franco Nevada Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Cutler Group LP holds 743 shares of FNV stock, worth $88,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares

743

Previous 967 23.16%

Holding current value

$88,246

Previous $107,000 17.76%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$104.86 - $119.16 $23,488 - $26,691	-224 Reduced 23.16%	743 $88,000
Q4 2023 Jan 18, 2024	SELL	$103.8 - $140.89 $1.13 Million - $1.53 Million	-10,852 Reduced 91.82%	967 $107,000
Q3 2023 Nov 07, 2023	SELL	$131.87 - $148.36 $92,309 - $103,852	-700 Reduced 5.59%	11,819 $1.58 Million
Q2 2023 Jul 18, 2023	SELL	$136.72 - $160.42 $108,418 - $127,213	-793 Reduced 5.96%	12,519 $1.79 Million
Q1 2023 May 01, 2023	SELL	$124.54 - $150.92 $3.66 Million - $4.43 Million	-29,372 Reduced 68.81%	13,312 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$115.16 - $147.33 $2.54 Million - $3.25 Million	22,034 Added 106.7%	42,684 $5.83 Million
Q3 2022 Oct 25, 2022	BUY	$111.58 - $134.59 $372,788 - $449,665	3,341 Added 19.3%	20,650 $2.47 Million
Q2 2022 Aug 04, 2022	SELL	$131.58 - $168.01 $69,605 - $88,877	-529 Reduced 2.97%	17,309 $2.28 Million
Q1 2022 Apr 14, 2022	SELL	$126.61 - $163.67 $2.67 Million - $3.45 Million	-21,073 Reduced 54.16%	17,838 $2.85 Million
Q4 2021 Jan 18, 2022	SELL	$127.49 - $149.43 $1.86 Million - $2.18 Million	-14,581 Reduced 27.26%	38,911 $5.38 Million
Q3 2021 Oct 26, 2021	BUY	$128.74 - $161.28 $6.35 Million - $7.96 Million	49,336 Added 1187.1%	53,492 $6.95 Million
Q2 2021 Jul 19, 2021	SELL	$129.91 - $154.82 $124,583 - $148,472	-959 Reduced 18.75%	4,156 $602,000
Q1 2021 Apr 26, 2021	SELL	$106.16 - $132.43 $367,844 - $458,869	-3,465 Reduced 40.38%	5,115 $640,000
Q4 2020 Jan 21, 2021	BUY	$124.52 - $150.7 $507,543 - $614,253	4,076 Added 90.5%	8,580 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$135.81 - $163.4 $124,401 - $149,674	-916 Reduced 16.9%	4,504 $628,000
Q2 2020 Jul 22, 2020	SELL	$102.73 - $150.66 $733,903 - $1.08 Million	-7,144 Reduced 56.86%	5,420 $756,000
Q1 2020 May 07, 2020	BUY	$87.98 - $120.61 $107,071 - $146,782	1,217 Added 10.73%	12,564 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$91.05 - $103.3 $529,091 - $600,276	5,811 Added 104.97%	11,347 $1.17 Million
Q3 2019 Oct 28, 2019	BUY	$83.42 - $100.94 $353,116 - $427,279	4,233 Added 324.87%	5,536 $504,000
Q2 2019 Aug 09, 2019	SELL	$69.32 - $86.31 $120,686 - $150,265	-1,741 Reduced 57.19%	1,303 $110,000
Q1 2019 May 10, 2019	SELL	$68.51 - $78.07 $53,437 - $60,894	-780 Reduced 20.4%	3,044 $228,000
Q4 2018 Feb 05, 2019	SELL	$61.49 - $73.19 $4.19 Million - $4.99 Million	-68,194 Reduced 94.69%	3,824 $268,000
Q3 2018 Nov 07, 2018	BUY	$58.87 - $75.01 $3.28 Million - $4.18 Million	55,742 Added 342.48%	72,018 $4.5 Million
Q2 2018 Aug 10, 2018	SELL	$67.5 - $74.44 $95,175 - $104,960	-1,410 Reduced 7.97%	16,276 $1.19 Million
Q1 2018 May 11, 2018	BUY	$67.01 - $79.51 $1.12 Million - $1.33 Million	16,708 Added 1708.38%	17,686 $1.21 Million
Q3 2017 Oct 17, 2017	BUY	$72.46 - $84.66 $70,865 - $82,797	978	978 $75,000

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 $22.8B
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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