David A. Siegel Franco Nevada Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Franco Nevada Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,349,300 shares of FNV stock, worth $193 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,349,300

Previous 958,300 40.8%

Holding current value

$193 Million

Previous $119 Million 33.25%

% of portfolio

0.38%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.26 - $137.22 $44.3 Million - $53.7 Million	391,000 Added 40.8%	1,349,300 $159 Million
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $42.1 Million - $47.2 Million	359,900 Added 60.14%	958,300 $119 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $16.6 Million - $18.5 Million	143,000 Added 31.4%	598,400 $70.9 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $9.58 Million - $10.9 Million	91,400 Added 25.11%	455,400 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $20.3 Million - $27.6 Million	195,800 Added 116.41%	364,000 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $1.52 Million - $1.71 Million	-11,500 Reduced 6.4%	168,200 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $8.76 Million - $10.3 Million	-64,100 Reduced 26.29%	179,700 $25.6 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $8.27 Million - $10 Million	-66,400 Reduced 21.41%	243,800 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $11.6 Million - $14.8 Million	-100,600 Reduced 24.49%	310,200 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $12.3 Million - $14.8 Million	109,900 Added 36.52%	410,800 $49.1 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $15 Million - $19.1 Million	113,900 Added 60.91%	300,900 $39.6 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $3.62 Million - $4.68 Million	28,600 Added 18.06%	187,000 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $14.7 Million - $17.3 Million	115,500 Added 269.23%	158,400 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $5.52 Million - $6.92 Million	42,900 New	42,900 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $17.6 Million - $21 Million	-135,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $594,496 - $741,608	-5,600 Reduced 3.97%	135,400 $17 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $16.6 Million - $20 Million	133,030 Added 1669.13%	141,000 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $1.08 Million - $1.3 Million	7,970 New	7,970 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $610,035 - $692,110	-6,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $558,914 - $676,298	6,700 New	6,700 $611,000
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $2.84 Million - $3.62 Million	-48,224 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $715,500 - $789,064	10,600 Added 28.17%	48,224 $3.52 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $2.73 Million - $3.24 Million	-40,792 Reduced 52.02%	37,624 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $3.38 Million - $3.82 Million	44,761 Added 133.0%	78,416 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $2.44 Million - $2.85 Million	33,655	33,655 $2.61 Million

Others Institutions Holding FNV

# of Institutions

549

Shares Held

132M

Call Options Held

618K

Put Options Held

1.04M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $27.4B
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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