Qube Research & Technologies LTD Franco Nevada Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $27 Million - $30.7 Million	-257,735 Reduced 74.02%	90,467 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $36.1 Million - $49.1 Million	348,202 New	348,202 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $8 Million - $9.39 Million	-58,540 Reduced 89.26%	7,043 $1 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $2.4 Million - $2.91 Million	-19,310 Reduced 22.75%	65,583 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $7.96 Million - $10.2 Million	69,083 Added 436.96%	84,893 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.76 Million - $2.13 Million	15,810 New	15,810 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $8.76 Million - $11.2 Million	-66,570 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$126.61 - $163.67 $1.13 Million - $1.46 Million	8,904 Added 15.44%	66,570 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$127.49 - $149.43 $2.69 Million - $3.15 Million	21,075 Added 57.6%	57,666 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $4.1 Million - $5.13 Million	31,818 Added 666.62%	36,591 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $620,060 - $738,955	4,773 New	4,773 $692,000
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $6.07 Million - $7.57 Million	-57,156 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $1.38 Million - $1.67 Million	11,091 Added 24.08%	57,156 $7.16 Million
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $4.84 Million - $5.83 Million	35,671 Added 343.19%	46,065 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $806,533 - $1.18 Million	-7,851 Reduced 43.03%	10,394 $1.45 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $1.61 Million - $2.2 Million	18,245 New	18,245 $1.82 Million

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 $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account