Paloma Partners Management CO Franco Nevada Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $392,490 - $446,015	3,743 New	3,743 $446,000
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $363,423 - $464,043	-2,762 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $783,082 - $1.01 Million	-6,185 Reduced 69.13%	2,762 $441,000
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $1.14 Million - $1.34 Million	8,947 New	8,947 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $891,442 - $1.06 Million	-6,862 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $2.65 Million - $3.31 Million	-24,977 Reduced 78.45%	6,862 $860,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $3.09 Million - $3.74 Million	24,792 Added 351.81%	31,839 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $42,780 - $51,471	-315 Reduced 4.28%	7,047 $983,000
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $413,180 - $605,954	4,022 Added 120.42%	7,362 $1.03 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $76,718 - $105,171	872 Added 35.33%	3,340 $332,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $224,711 - $254,944	2,468 New	2,468 $255,000
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $300,502 - $374,153	-4,335 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $38,982 - $44,421	569 Added 15.11%	4,335 $326,000
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $231,571 - $275,633	3,766 New	3,766 $265,000
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $1.33 Million - $1.51 Million	-17,663 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $1.28 Million - $1.5 Million	17,663	17,663 $1.37 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
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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