Exane Derivatives Franco Nevada Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Franco Nevada Corp stock. As of the latest transaction made, Exane Derivatives holds 31 shares of FNV stock, worth $4,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,327 97.66%

Holding current value

$4,214

Previous $211,000 98.1%

% of portfolio

0.0%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$131.58 - $168.01 $170,527 - $217,740	-1,296 Reduced 97.66%	31 $4,000
Q1 2022 Apr 22, 2022	SELL	$126.61 - $163.67 $225,239 - $291,168	-1,779 Reduced 57.28%	1,327 $211,000
Q4 2021 Jan 28, 2022	BUY	$127.49 - $149.43 $393,306 - $460,991	3,085 Added 14690.48%	3,106 $429,000
Q1 2020 Apr 17, 2020	SELL	$87.98 - $120.61 $229,891 - $315,153	-2,613 Reduced 99.2%	21 $2,000
Q3 2019 Oct 15, 2019	SELL	$83.42 - $100.94 $490,593 - $593,628	-5,881 Reduced 69.07%	2,634 $240,000
Q2 2019 Jul 12, 2019	SELL	$69.32 - $86.31 $831,770 - $1.04 Million	-11,999 Reduced 58.49%	8,515 $0
Q1 2019 Apr 24, 2019	BUY	$68.51 - $78.07 $136,951 - $156,061	1,999 Added 10.8%	20,514 $0
Q4 2018 Jan 31, 2019	BUY	$61.49 - $73.19 $307,388 - $365,876	4,999 Added 36.99%	18,515 $1.3 Million
Q3 2018 Oct 24, 2018	BUY	$58.87 - $75.01 $794,745 - $1.01 Million	13,500 Added 84375.0%	13,516 $0
Q2 2018 Jul 19, 2018	SELL	$67.5 - $74.44 $25,177 - $27,766	-373 Reduced 95.89%	16 $0
Q1 2018 Apr 30, 2018	BUY	$67.01 - $79.51 $15,077 - $17,889	225 Added 137.2%	389 $0
Q4 2017 Jan 29, 2018	BUY	$75.54 - $85.37 $1,510 - $1,707	20 Added 13.89%	164 $0
Q3 2017 Oct 18, 2017	BUY	$72.46 - $84.66 $10,434 - $12,191	144	144 $0

Others Institutions Holding FNV

# of Institutions

548

Shares Held

124M

Call Options Held

1.56M

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 $26B
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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Exane Derivatives Franco Nevada Corp Transaction History