Parallax Volatility Advisers, L.P. Franco Nevada Corp Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $934,822 - $1.27 Million	-9,006 Reduced 31.3%	19,764 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $3.12 Million - $3.51 Million	-23,671 Reduced 45.14%	28,770 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $7.17 Million - $8.41 Million	52,441 New	52,441 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $336,036 - $429,908	2,918 Added 47.32%	9,085 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $4.3 Million - $5.19 Million	-38,562 Reduced 86.21%	6,167 $737,000
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $5.56 Million - $7.1 Million	42,252 Added 1705.77%	44,729 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $55,458 - $65,002	435 Added 21.3%	2,477 $343,000
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $3.28 Million - $4.1 Million	-30,930 Reduced 93.81%	2,042 $256,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $4.11 Million - $4.97 Million	32,972 New	32,972 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $3.41 Million - $4.13 Million	-27,387 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $3.2 Million - $3.85 Million	23,579 Added 619.2%	27,387 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $254,564 - $373,335	2,478 Added 186.32%	3,808 $532,000
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $103,640 - $142,078	1,178 Added 775.0%	1,330 $132,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $7,921 - $8,987	87 Added 133.85%	152 $16,000
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $2.1 Million - $2.54 Million	-25,201 Reduced 99.74%	65 $5,000
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $941,989 - $1.17 Million	13,589 Added 116.37%	25,266 $2.15 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $791,838 - $902,333	11,558 Added 9712.61%	11,677 $876,000
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $7,317 - $8,709	119 New	119 $8,000
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $2,144 - $2,544	-32 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $453 - $512	6 Added 23.08%	32 $3,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $1,883 - $2,201	26	26 $2,000

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.67 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.41 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.14 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$924 Million
0.13% 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 $26.1B
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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