Jefferies Group LLC Franco Nevada Corp Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$131.58 - $168.01 $2.67 Million - $3.41 Million	20,300 Added 548.65%	24,000 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $3.16 Million - $4.03 Million	24,000 New	24,000 $3.16 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $468,457 - $605,579	-3,700 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$127.49 - $149.43 $2.68 Million - $3.14 Million	-21,000 Reduced 85.02%	3,700 $511,000
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $2.68 Million - $3.14 Million	-21,000 Reduced 85.02%	3,700 $512,000
Q3 2021 Sep 21, 2023	BUY	$128.74 - $161.28 $3.05 Million - $3.82 Million	23,700 Added 2370.0%	24,700 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $3.05 Million - $3.82 Million	23,700 Added 2370.0%	24,700 $3.21 Million
Q2 2021 Sep 21, 2023	SELL	$129.91 - $154.82 $2.99 Million - $3.56 Million	-23,000 Reduced 95.83%	1,000 $145,000
Q2 2021 Aug 20, 2021	SELL	$129.91 - $154.82 $12.9 Million - $15.3 Million	-99,000 Reduced 99.0%	1,000 $145,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $9.26 Million - $11 Million	71,300 Added 248.43%	100,000 $145,000
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $2.61 Million - $2.96 Million	28,700 New	28,700 $2.97 Million

555

124M

1.55M

1.13M

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.8B
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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