Squarepoint Ops LLC Franco Nevada Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,000 shares of FNV stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,000

Previous 4,262 603.89%

Holding current value

$3.56 Million

Previous $472,000 657.2%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

552

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

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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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Squarepoint Ops LLC Franco Nevada Corp Transaction History