Peak6 Investments LLC Franco Nevada Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $5.97 Million - $6.63 Million	-51,400 Reduced 89.55%	6,000 $711,000
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $1.48 Million - $1.68 Million	14,100 Added 32.56%	57,400 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $4.39 Million - $5.96 Million	42,300 Added 4230.0%	43,300 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $131,870 - $148,360	1,000 New	1,000 $133,000
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $9.55 Million - $12.2 Million	-82,900 Reduced 49.43%	84,800 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $6.01 Million - $7.25 Million	53,900 Added 47.36%	167,700 $20 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $5.89 Million - $7.53 Million	44,800 Added 64.93%	113,800 $15 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $7.01 Million - $9.07 Million	55,400 Added 407.35%	69,000 $11 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $216,733 - $254,031	-1,700 Reduced 11.11%	13,600 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $2.77 Million - $3.47 Million	-21,500 Reduced 58.42%	15,300 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $3.21 Million - $3.82 Million	-24,700 Reduced 40.16%	36,800 $5.34 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $2.74 Million - $3.42 Million	-25,800 Reduced 29.55%	61,500 $7.71 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $19.1 Million - $23.1 Million	-153,600 Reduced 63.76%	87,300 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $14.6 Million - $17.6 Million	107,700 Added 80.86%	240,900 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $1.2 Million - $1.76 Million	-11,700 Reduced 8.07%	133,200 $18.6 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $3.7 Million - $5.07 Million	-42,000 Reduced 22.47%	144,900 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $109,260 - $123,960	-1,200 Reduced 0.64%	186,900 $19.3 Million
Q3 2019 Nov 08, 2019	BUY	$83.42 - $100.94 $58,394 - $70,658	700 Added 0.37%	188,100 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $6.64 Million - $8.27 Million	-95,800 Reduced 33.83%	187,400 $15.9 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $8.6 Million - $9.8 Million	-125,500 Reduced 30.71%	283,200 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $5.6 Million - $6.67 Million	91,100 Added 28.68%	408,700 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $18.7 Million - $23.8 Million	317,600 New	317,600 $19.9 Million

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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