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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $1.7 Million - $1.9 Million	-14,500 Reduced 9.25%	142,300 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $7.46 Million - $8.3 Million	-64,300 Reduced 29.08%	156,800 $18.6 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $796,936 - $905,616	-7,600 Reduced 3.32%	221,100 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $3.05 Million - $4.14 Million	29,400 Added 14.75%	228,700 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $1.41 Million - $1.59 Million	-10,700 Reduced 5.1%	199,300 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $6.97 Million - $8.18 Million	-51,000 Reduced 19.54%	210,000 $29.9 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $4.5 Million - $5.45 Million	36,100 Added 16.05%	261,000 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $11.6 Million - $13.9 Million	103,600 Added 85.41%	224,900 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $710,532 - $907,254	5,400 Added 4.66%	121,300 $16 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $2.34 Million - $3.03 Million	18,500 Added 18.99%	115,900 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $1.39 Million - $1.63 Million	10,900 Added 12.6%	97,400 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $5.68 Million - $7.11 Million	44,100 Added 104.01%	86,500 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $610,577 - $727,654	4,700 Added 12.47%	42,400 $6.15 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $2.7 Million - $3.36 Million	25,400 Added 206.5%	37,700 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $49,808 - $60,279	-400 Reduced 3.15%	12,300 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $5.07 Million - $6.09 Million	-37,300 Reduced 74.6%	12,700 $1.77 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $1.44 Million - $1.98 Million	-16,400 Reduced 24.7%	50,000 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $4.55 Million - $5.17 Million	50,000 Added 304.88%	66,400 $6.86 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $178,126 - $202,981	-2,600 Reduced 13.68%	16,400 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $86,086 - $102,466	1,400 Added 7.95%	19,000 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $1.04 Million - $1.32 Million	17,600 New	17,600 $1.1 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.7B
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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