Group One Trading, L.P. Franco Nevada Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$104.86 - $119.16 $138,939 - $157,887	-1,325 Reduced 8.02%	15,203 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $1.72 Million - $2.33 Million	16,528 New	16,528 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$111.58 - $134.59 $282,185 - $340,378	2,529 New	2,529 $302,000
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $4.28 Million - $5.53 Million	-33,802 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$127.49 - $149.43 $4.31 Million - $5.05 Million	33,802 New	33,802 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $1.95 Million - $2.44 Million	-15,125 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $1.96 Million - $2.34 Million	15,125 New	15,125 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $305,621 - $448,213	-2,975 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $261,740 - $358,814	2,975 New	2,975 $296,000
Q3 2019 Nov 12, 2019	SELL	$83.42 - $100.94 $1.31 Million - $1.58 Million	-15,660 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$69.32 - $86.31 $924,520 - $1.15 Million	-13,337 Reduced 45.99%	15,660 $1.33 Million
Q1 2019 May 13, 2019	SELL	$68.51 - $78.07 $6.76 Million - $7.71 Million	-98,727 Reduced 77.3%	28,997 $2.18 Million
Q4 2018 Feb 06, 2019	SELL	$61.49 - $73.19 $3.49 Million - $4.15 Million	-56,690 Reduced 30.74%	127,724 $8.96 Million
Q3 2018 Nov 08, 2018	BUY	$58.87 - $75.01 $10.9 Million - $13.8 Million	184,414 New	184,414 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $590,625 - $651,350	-8,750 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$67.01 - $79.51 $1.73 Million - $2.05 Million	-25,811 Reduced 74.68%	8,750 $598,000
Q4 2017 Feb 09, 2018	SELL	$75.54 - $85.37 $668,831 - $755,865	-8,854 Reduced 20.39%	34,561 $2.76 Million
Q3 2017 Nov 15, 2017	BUY	$72.46 - $84.66 $599,244 - $700,138	8,270 Added 23.53%	43,415 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,145	35,145 $2.54 Million

Others Institutions Holding FNV

# of Institutions

546

Shares Held

124M

Call Options Held

1.54M

Put Options Held

1.49M

Massachusetts Financial Services CO Boston, MA

12M
Shares

$1.71 Billion
0.47% of portfolio
Fil LTD Hamilton, D0

10.2M
Shares

$1.46 Billion
1.24% of portfolio
Van Eck Associates Corp

8.54M
Shares

$1.22 Billion
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

7.8M
Shares

$1.11 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

7.24M
Shares

$1.03 Billion
0.14% 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 $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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