Ken Griffin Franco Nevada Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Franco Nevada Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 288,500 shares of FNV stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,500

Previous 276,900 4.19%

Holding current value

$34 Million

Previous $30.7 Million 12.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $332,825 - $378,213	-3,174 Reduced 0.81%	387,336 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $40.5 Million - $55 Million	390,133 Added 103483.55%	390,510 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $2.91 Million - $3.28 Million	-22,088 Reduced 98.32%	377 $50,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $18.9 Million - $22.2 Million	-138,480 Reduced 86.04%	22,465 $3.2 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $14.9 Million - $18.1 Million	119,602 Added 289.29%	160,945 $23.5 Million

Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $8.58 Million - $11 Million	-74,488 Reduced 64.31%	41,343 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $9.6 Million - $11.6 Million	-86,029 Reduced 42.62%	115,831 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $21.6 Million - $27.6 Million	164,065 Added 434.09%	201,860 $26.6 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $4.4 Million - $5.69 Million	34,758 Added 1144.48%	37,795 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $57.7 Million - $67.6 Million	-452,322 Reduced 99.33%	3,037 $419,000
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $42.1 Million - $52.7 Million	326,656 Added 253.81%	455,359 $59.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $13.1 Million - $15.6 Million	100,799 Added 361.23%	128,703 $18.7 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $13.9 Million - $17.3 Million	-130,933 Reduced 82.43%	27,904 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $12 Million - $14.5 Million	96,096 Added 153.16%	158,837 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $2.99 Million - $3.6 Million	22,025 Added 54.09%	62,741 $8.76 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $35.2 Million - $51.6 Million	-342,326 Reduced 89.37%	40,716 $5.69 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $3 Million - $4.11 Million	34,056 Added 9.76%	383,042 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $3.35 Million - $3.8 Million	-36,808 Reduced 9.54%	348,986 $36 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $30 Million - $36.3 Million	359,867 Added 1388.0%	385,794 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $3.95 Million - $4.92 Million	-56,948 Reduced 68.72%	25,927 $2.2 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $1.07 Million - $1.22 Million	15,688 Added 23.35%	82,875 $0
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $2.67 Million - $3.18 Million	43,458 Added 183.14%	67,187 $4.71 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $75.01 $33.8 Million - $43.1 Million	-574,963 Reduced 96.04%	23,729 $0
Q2 2018 Aug 10, 2018	BUY	$67.5 - $74.44 $40.1 Million - $44.2 Million	593,992 Added 12638.13%	598,692 $0
Q1 2018 May 11, 2018	SELL	$67.01 - $79.51 $4.55 Million - $5.39 Million	-67,827 Reduced 93.52%	4,700 $320,000
Q4 2017 Feb 09, 2018	BUY	$75.54 - $85.37 $5.21 Million - $5.89 Million	68,945 Added 1924.76%	72,527 $5.8 Million
Q3 2017 Nov 09, 2017	BUY	$72.46 - $84.66 $259,551 - $303,252	3,582	3,582 $278,000

Others Institutions Holding FNV

# of Institutions

552

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.6B
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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