Solstein Capital, LLC Franco Nevada Corp Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Solstein Capital, LLC holds 225 shares of FNV stock, worth $26,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225

Previous 225 -0.0%

Holding current value

$26,691

Previous $26,000 3.85%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$103.8 - $140.89 $551,385 - $748,407	-5,312 Reduced 95.94%	225 $24,000
Q2 2023 Jul 27, 2023	BUY	$136.72 - $160.42 $39,101 - $45,880	286 Added 5.45%	5,537 $789,000
Q1 2023 Apr 19, 2023	SELL	$124.54 - $150.92 $22,043 - $26,712	-177 Reduced 3.26%	5,251 $765,000
Q4 2022 Feb 02, 2023	SELL	$115.16 - $147.33 $21,419 - $27,403	-186 Reduced 3.31%	5,428 $740,000
Q3 2022 Nov 01, 2022	SELL	$111.58 - $134.59 $363,416 - $438,359	-3,257 Reduced 36.72%	5,614 $671,000
Q2 2022 Aug 09, 2022	BUY	$131.58 - $168.01 $127,501 - $162,801	969 Added 12.26%	8,871 $1.17 Million
Q1 2022 May 05, 2022	SELL	$126.61 - $163.67 $60,899 - $78,725	-481 Reduced 5.74%	7,902 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$127.49 - $149.43 $697,115 - $817,083	-5,468 Reduced 39.48%	8,383 $1.16 Million
Q3 2021 Oct 27, 2021	BUY	$128.74 - $161.28 $1.78 Million - $2.23 Million	13,851 New	13,851 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $1.22 Million - $1.47 Million	-9,764 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $894,444 - $1.08 Million	-6,586 Reduced 40.28%	9,764 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $606,620 - $889,647	5,905 Added 56.53%	16,350 $2.28 Million
Q1 2020 May 12, 2020	BUY	$87.98 - $120.61 $351,480 - $481,836	3,995 Added 61.94%	10,445 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$91.05 - $103.3 $587,272 - $666,285	6,450 New	6,450 $666,000

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 $22.7B
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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Solstein Capital, LLC Franco Nevada Corp Transaction History