Schonfeld Strategic Advisors LLC Franco Nevada Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $2.31 Million - $2.62 Million	-22,000 Reduced 78.01%	6,200 $738,000
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $2.93 Million - $3.97 Million	28,200 New	28,200 $3.12 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $203,124 - $246,150	1,631 New	1,631 $237,000
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $903,798 - $1.09 Million	8,100 Added 155.77%	13,300 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $750,006 - $957,657	-5,700 Reduced 52.29%	5,200 $684,000
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $1.38 Million - $1.78 Million	10,900 New	10,900 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $879,681 - $1.03 Million	-6,900 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$128.74 - $161.28 $508,523 - $637,056	3,950 Added 133.9%	6,900 $897,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $383,234 - $456,719	2,950 New	2,950 $428,000
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $1.48 Million - $1.84 Million	-13,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $386,510 - $467,772	-3,104 Reduced 18.25%	13,900 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $2.02 Million - $2.43 Million	14,873 Added 697.94%	17,004 $2,000
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $1.11 Million - $1.62 Million	-10,769 Reduced 83.48%	2,131 $298,000
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $1.13 Million - $1.56 Million	12,900 New	12,900 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $508,862 - $615,734	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $422,851 - $526,491	6,100 New	6,100 $518,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.7B
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...

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