D. E. Shaw & Co., Inc. Franco Nevada Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 222,628 shares of FNV stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

222,628

Holding current value

$25.4 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $9.71 Million - $10.9 Million	83,039 Added 59.49%	222,628 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $13.4 Million - $14.9 Million	115,522 Added 480.0%	139,589 $16.5 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $14.3 Million - $16.2 Million	-136,363 Reduced 85.0%	24,067 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $9.01 Million - $12.2 Million	86,827 Added 117.97%	160,430 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $2.78 Million - $3.13 Million	21,112 Added 40.22%	73,603 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $4.31 Million - $5.06 Million	31,555 Added 150.72%	52,491 $7.49 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $2.06 Million - $2.49 Million	-16,505 Reduced 44.08%	20,936 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $10.8 Million - $13.8 Million	-93,774 Reduced 71.47%	37,441 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.61 Million - $1.95 Million	14,459 Added 12.38%	131,215 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $7.3 Million - $9.32 Million	-55,501 Reduced 32.22%	116,756 $15.4 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $5.26 Million - $6.8 Million	41,549 Added 31.79%	172,257 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $7.87 Million - $9.22 Million	61,719 Added 89.46%	130,708 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $13.3 Million - $16.7 Million	-103,641 Reduced 60.04%	68,989 $8.96 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $9.65 Million - $11.5 Million	-74,318 Reduced 30.09%	172,630 $25 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $26.3 Million - $32.9 Million	-248,159 Reduced 50.12%	246,948 $31 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $30.4 Million - $36.8 Million	-244,456 Reduced 33.05%	495,107 $62.1 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $30.9 Million - $37.2 Million	227,386 Added 44.4%	739,563 $103 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $20.9 Million - $30.7 Million	203,605 Added 65.98%	512,177 $71.6 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $26.7 Million - $36.6 Million	303,635 Added 6150.19%	308,572 $30.8 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $18.5 Million - $21 Million	-203,402 Reduced 97.63%	4,937 $510,000
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $14.5 Million - $17.6 Million	173,994 Added 506.61%	208,339 $19 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $1.98 Million - $2.46 Million	28,510 Added 488.6%	34,345 $2.92 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $9.53 Million - $10.9 Million	-139,044 Reduced 95.97%	5,835 $438,000
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $2.79 Million - $3.33 Million	45,433 Added 45.69%	144,879 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $3.12 Million - $3.98 Million	-53,042 Reduced 34.78%	99,446 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $10.3 Million - $11.4 Million	152,488 New	152,488 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $846,652 - $956,826	-11,208 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $812,131 - $948,869	11,208	11,208 $869,000

Others Institutions Holding FNV

# of Institutions

553

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 $21.8B
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...

More about FNV

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