Squarepoint Ops LLC Franco Nevada Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,581 shares of FNV stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,581

Previous 3,957 142.13%

Holding current value

$1.18 Million

Previous $468,000 154.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $657,726 - $737,418	5,624 Added 142.13%	9,581 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $1.85 Million - $2.05 Million	-15,909 Reduced 80.08%	3,957 $468,000
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $1.64 Million - $1.86 Million	15,604 Added 366.12%	19,866 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $442,395 - $600,473	4,262 New	4,262 $472,000
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $1.43 Million - $1.73 Million	11,449 New	11,449 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $299,369 - $361,104	2,683 New	2,683 $321,000
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $1.03 Million - $1.31 Million	-7,790 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $986,291 - $1.27 Million	7,790 New	7,790 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $515,824 - $604,593	-4,046 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $141,485 - $177,246	-1,099 Reduced 21.36%	4,046 $526,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $1.19 Million - $1.41 Million	-9,127 Reduced 63.95%	5,145 $746,000
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $1.52 Million - $1.89 Million	14,272 New	14,272 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $187,776 - $227,255	-1,508 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $204,801 - $246,407	1,508 New	1,508 $210,000
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $1.81 Million - $2.48 Million	-20,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $1.87 Million - $2.12 Million	20,569 New	20,569 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $859,637 - $1.07 Million	-12,401 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $5.14 Million - $5.85 Million	-74,955 Reduced 85.8%	12,401 $931,000
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $5.37 Million - $6.39 Million	87,356 New	87,356 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $5.74 Million - $7.31 Million	-97,471 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $6.58 Million - $7.26 Million	97,471 New	97,471 $7.12 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $2.88 Million - $3.42 Million	-42,954 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $3 Million - $3.39 Million	39,659 Added 1203.61%	42,954 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $238,755 - $278,954	3,295	3,295 $255,000

Others Institutions Holding FNV

# of Institutions

555

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 $23.6B
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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Squarepoint Ops LLC Franco Nevada Corp Transaction History