Quadrature Capital LTD Franco Nevada Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Franco Nevada Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 333,203 shares of FNV stock, worth $38.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

333,203

Previous 550,675 39.49%

Holding current value

$38.7 Million

Previous $65.2 Billion 36.46%

% of portfolio

0.94%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $25.4 Million - $28.5 Million	-217,472 Reduced 39.49%	333,203 $41.4 Billion
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $49.3 Million - $54.9 Million	-425,000 Reduced 43.56%	550,675 $65.2 Billion
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $102 Million - $116 Million	975,675 New	975,675 $116 Billion
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $103 Million - $140 Million	992,875 Added 170.63%	1,574,775 $175 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $41.8 Million - $47 Million	316,600 Added 119.34%	581,900 $77.7 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $25.1 Million - $29.5 Million	-183,800 Reduced 40.93%	265,300 $37.8 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $23.1 Million - $28 Million	-185,700 Reduced 29.25%	449,100 $65.5 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $38.2 Million - $48.9 Million	331,600 Added 109.37%	634,800 $86.6 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $18.8 Million - $22.7 Million	168,600 Added 125.26%	303,200 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $2.95 Million - $3.76 Million	-22,400 Reduced 14.27%	134,600 $17.7 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $20.5 Million - $26.5 Million	-162,100 Reduced 50.8%	157,000 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $32.9 Million - $38.6 Million	-258,100 Reduced 44.72%	319,100 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $56.7 Million - $71 Million	440,500 Added 322.24%	577,200 $74.4 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $33.3 Million - $39.7 Million	-256,500 Reduced 65.23%	136,700 $19.8 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $4.64 Million - $5.79 Million	43,700 Added 12.5%	393,200 $49 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $25.7 Million - $31.1 Million	206,700 Added 144.75%	349,500 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $18.1 Million - $21.7 Million	133,100 Added 1372.16%	142,800 $19.9 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $8.78 Million - $12 Million	-99,800 Reduced 91.14%	9,700 $958,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $8.36 Million - $9.48 Million	91,800 Added 518.64%	109,500 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $1.04 Million - $1.26 Million	12,490 Added 239.73%	17,700 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $6.1 Million - $7.26 Million	-99,227 Reduced 95.01%	5,210 $365,000
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $4.01 Million - $5.11 Million	68,162 Added 187.9%	104,437 $0
Q2 2018 Aug 10, 2018	SELL	$67.5 - $74.44 $4.55 Million - $5.01 Million	-67,348 Reduced 64.99%	36,275 $0
Q4 2017 Feb 12, 2018	BUY	$75.54 - $85.37 $6.16 Million - $6.96 Million	81,559 Added 369.65%	103,623 $0
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $1.6 Million - $1.87 Million	22,064	22,064 $0

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

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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Quadrature Capital LTD Franco Nevada Corp Transaction History