Jefferies Group LLC Franco Nevada Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Jefferies Group LLC holds 24,000 shares of FNV stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,000

Previous 9,000 166.67%

Holding current value

$3.01 Million

Previous $1.18 Million 142.15%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$111.58 - $134.59 $1.67 Million - $2.02 Million	15,000 Added 166.67%	24,000 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.67 Million - $2.02 Million	15,000 Added 166.67%	24,000 $2.87 Million
Q2 2022 Sep 21, 2023	BUY	$131.58 - $168.01 $526,320 - $672,040	4,000 Added 80.0%	9,000 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $1.18 Million - $1.51 Million	9,000 New	9,000 $1.18 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $636,088 - $822,278	-5,024 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$127.49 - $149.43 $1.91 Million - $2.24 Million	-15,000 Reduced 75.0%	5,000 $691,000
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $1.91 Million - $2.24 Million	-14,980 Reduced 74.89%	5,024 $695,000
Q3 2021 Sep 21, 2023	SELL	$128.74 - $161.28 $3.23 Million - $4.05 Million	-25,100 Reduced 55.65%	20,000 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $3.23 Million - $4.05 Million	-25,100 Reduced 55.65%	20,004 $2.6 Million
Q2 2021 Sep 21, 2023	BUY	$129.91 - $154.82 $3.26 Million - $3.89 Million	25,100 Added 125.5%	45,100 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $3.26 Million - $3.89 Million	25,104 Added 125.52%	45,104 $6.54 Million
Q1 2021 Sep 21, 2023	SELL	$106.16 - $132.43 $424,640 - $529,720	-4,000 Reduced 16.67%	20,000 $2.51 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $1.81 Million - $2.25 Million	17,020 Added 571.14%	20,000 $2.51 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $837,569 - $1.15 Million	-9,520 Reduced 76.16%	2,980 $297,000
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $288,719 - $327,564	-3,171 Reduced 20.23%	12,500 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $898,349 - $1.09 Million	10,769 Added 219.69%	15,671 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $1.16 Million - $1.45 Million	-16,787 Reduced 77.4%	4,902 $416,000
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $965,648 - $1.1 Million	14,095 Added 185.61%	21,689 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $409,953 - $487,957	-6,667 Reduced 46.75%	7,594 $533,000
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $1.67 Million - $2.13 Million	-28,391 Reduced 66.56%	14,261 $892,000
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $1.37 Million - $1.51 Million	20,329 Added 91.07%	42,652 $3.11 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $923,263 - $1.1 Million	13,778 Added 161.24%	22,323 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $71,838 - $81,186	-951 Reduced 10.01%	8,545 $685,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $688,080 - $803,931	9,496	9,496 $681,000

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24B
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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Jefferies Group LLC Franco Nevada Corp Transaction History