Peak6 Investments LLC Franco Nevada Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $9.36 Million - $10.4 Million	-80,600 Reduced 69.6%	35,200 $4.17 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $5.57 Million - $6.33 Million	53,100 Added 84.69%	115,800 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $768,120 - $1.04 Million	7,400 Added 13.38%	62,700 $6.95 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $10.3 Million - $11.6 Million	-77,900 Reduced 58.48%	55,300 $7.38 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $9.15 Million - $10.7 Million	-66,900 Reduced 33.43%	133,200 $19 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $21.6 Million - $26.1 Million	173,200 Added 643.87%	200,100 $29.2 Million
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $3.28 Million - $4.2 Million	-28,500 Reduced 51.44%	26,900 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $8.55 Million - $10.3 Million	-76,600 Reduced 58.03%	55,400 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $14.1 Million - $18 Million	-107,200 Reduced 44.82%	132,000 $17.4 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $30.1 Million - $38.9 Million	237,800 Added 16985.71%	239,200 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $7.75 Million - $9.09 Million	-60,800 Reduced 97.75%	1,400 $194,000
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $1.63 Million - $2.05 Million	-12,700 Reduced 16.96%	62,200 $8.08 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $7.56 Million - $9.01 Million	58,200 Added 348.5%	74,900 $10.9 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $6.05 Million - $7.55 Million	-57,000 Reduced 77.34%	16,700 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $3.95 Million - $4.78 Million	-31,700 Reduced 30.08%	73,700 $9.24 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $7.1 Million - $8.55 Million	52,300 Added 98.49%	105,400 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $215,733 - $316,386	-2,100 Reduced 3.8%	53,100 $7.42 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $5.93 Million - $8.13 Million	-67,400 Reduced 54.98%	55,200 $5.49 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $6.61 Million - $7.5 Million	-72,600 Reduced 37.19%	122,600 $12.7 Million
Q3 2019 Nov 08, 2019	SELL	$83.42 - $100.94 $2.37 Million - $2.87 Million	-28,400 Reduced 12.7%	195,200 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $9.4 Million - $11.7 Million	135,600 Added 154.09%	223,600 $19 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $2.32 Million - $2.64 Million	33,800 Added 62.36%	88,000 $6.6 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $2.4 Million - $2.86 Million	39,100 Added 258.94%	54,200 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $888,937 - $1.13 Million	15,100 New	15,100 $945,000

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

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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...

More about FNV

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