Cutler Group LP Franco Nevada Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$104.86 - $119.16 $136,318 - $154,908	-1,300 Reduced 33.33%	2,600 $1,000
Q4 2023 Jan 18, 2024	BUY	$103.8 - $140.89 $269,880 - $366,313	2,600 Added 200.0%	3,900 $20,000
Q3 2023 Nov 07, 2023	SELL	$131.87 - $148.36 $65,935 - $74,180	-500 Reduced 27.78%	1,300 $12,000
Q1 2023 May 01, 2023	SELL	$124.54 - $150.92 $6.38 Million - $7.73 Million	-51,200 Reduced 96.6%	1,800 $13,000
Q4 2022 Feb 07, 2023	BUY	$115.16 - $147.33 $1.35 Million - $1.72 Million	11,700 Added 28.33%	53,000 $477,000
Q1 2022 Apr 14, 2022	SELL	$126.61 - $163.67 $3.57 Million - $4.62 Million	-28,200 Reduced 40.58%	41,300 $445,000
Q4 2021 Jan 18, 2022	SELL	$127.49 - $149.43 $10.8 Million - $12.7 Million	-84,900 Reduced 54.99%	69,500 $701,000
Q3 2021 Oct 26, 2021	BUY	$128.74 - $161.28 $8.34 Million - $10.5 Million	64,800 Added 72.32%	154,400 $1.39 Million
Q2 2021 Jul 19, 2021	BUY	$129.91 - $154.82 $10.6 Million - $12.6 Million	81,700 Added 1034.18%	89,600 $518,000
Q1 2021 Apr 26, 2021	SELL	$106.16 - $132.43 $987,288 - $1.23 Million	-9,300 Reduced 54.07%	7,900 $28,000
Q4 2020 Jan 21, 2021	BUY	$124.52 - $150.7 $510,532 - $617,870	4,100 Added 31.3%	17,200 $127,000
Q3 2020 Oct 27, 2020	SELL	$135.81 - $163.4 $230,877 - $277,780	-1,700 Reduced 11.49%	13,100 $81,000
Q2 2020 Jul 22, 2020	SELL	$102.73 - $150.66 $5.18 Million - $7.59 Million	-50,400 Reduced 77.3%	14,800 $20,000
Q1 2020 May 07, 2020	BUY	$87.98 - $120.61 $2.96 Million - $4.06 Million	33,700 Added 106.98%	65,200 $364,000
Q4 2019 Feb 06, 2020	BUY	$91.05 - $103.3 $1.98 Million - $2.24 Million	21,700 Added 221.43%	31,500 $13,000
Q3 2019 Oct 28, 2019	BUY	$83.42 - $100.94 $759,122 - $918,554	9,100 Added 1300.0%	9,800 $53,000
Q2 2019 Aug 09, 2019	SELL	$69.32 - $86.31 $325,803 - $405,657	-4,700 Reduced 87.04%	700 $1,000
Q1 2019 May 10, 2019	SELL	$68.51 - $78.07 $7.83 Million - $8.92 Million	-114,300 Reduced 95.49%	5,400 $10,000
Q4 2018 Feb 05, 2019	SELL	$61.49 - $73.19 $1.29 Million - $1.54 Million	-21,000 Reduced 14.93%	119,700 $36,000
Q3 2018 Nov 07, 2018	BUY	$58.87 - $75.01 $6.77 Million - $8.63 Million	115,000 Added 447.47%	140,700 $544,000
Q2 2018 Aug 10, 2018	SELL	$67.5 - $74.44 $1.17 Million - $1.29 Million	-17,300 Reduced 40.23%	25,700 $117,000
Q1 2018 May 11, 2018	SELL	$67.01 - $79.51 $1.36 Million - $1.61 Million	-20,300 Reduced 32.07%	43,000 $263,000
Q4 2017 Jan 17, 2018	SELL	$75.54 - $85.37 $3.55 Million - $4.01 Million	-47,000 Reduced 42.61%	63,300 $127,000
Q3 2017 Oct 17, 2017	BUY	$72.46 - $84.66 $7.99 Million - $9.34 Million	110,300	110,300 $76,000

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.67 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.41 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.14 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$924 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.1B
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

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