Susquehanna International Group, LLP Franco Nevada Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Franco Nevada Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 80,288 shares of FNV stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,288

Previous 21,349 276.07%

Holding current value

$10 Million

Previous $2.54 Million 274.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$116.08 - $129.07 $6.84 Million - $7.61 Million	58,939 Added 276.07%	80,288 $9.52 Million
Q1 2024 May 07, 2024	SELL	$104.86 - $119.16 $10.2 Million - $11.6 Million	-97,431 Reduced 82.03%	21,349 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $10.9 Million - $14.8 Million	104,940 Added 758.24%	118,780 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $4.18 Million - $4.7 Million	-31,693 Reduced 69.6%	13,840 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $1.83 Million - $2.14 Million	-13,352 Reduced 22.67%	45,533 $6.49 Million
Q1 2023 May 16, 2023	BUY	$124.54 - $150.92 $4.59 Million - $5.56 Million	36,862 Added 167.38%	58,885 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $7.31 Million - $9.35 Million	-63,452 Reduced 74.23%	22,023 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.9 Million - $2.29 Million	17,032 Added 24.88%	85,475 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $4.87 Million - $6.22 Million	37,033 Added 117.9%	68,443 $9.01 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $902,855 - $1.17 Million	-7,131 Reduced 18.5%	31,410 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $26.2 Million - $30.7 Million	-205,202 Reduced 84.19%	38,541 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $23.7 Million - $29.7 Million	184,019 Added 308.12%	243,743 $31.7 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $154.82 $16.4 Million - $19.6 Million	-126,283 Reduced 67.89%	59,724 $8.66 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $2,441 - $3,045	-23 Reduced 0.01%	186,007 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $276,434 - $334,554	-2,220 Reduced 1.18%	186,030 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $25.2 Million - $30.4 Million	185,794 Added 7564.9%	188,250 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $14.8 Million - $21.7 Million	-144,143 Reduced 98.32%	2,456 $343,000
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $11.7 Million - $16 Million	132,704 Added 955.05%	146,599 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $934,446 - $1.06 Million	10,263 Added 282.57%	13,895 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $2.9 Million - $3.51 Million	-34,810 Reduced 90.55%	3,632 $331,000
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $4.17 Million - $4.75 Million	-60,842 Reduced 61.28%	38,442 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $15.5 Million - $18.5 Million	-252,342 Reduced 71.76%	99,284 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $14.6 Million - $18.6 Million	247,653 Added 238.19%	351,626 $22 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $2.47 Million - $2.72 Million	-36,573 Reduced 26.02%	103,973 $7.59 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $8.69 Million - $10.3 Million	129,645 Added 1189.29%	140,546 $9.61 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $1.37 Million - $1.54 Million	-18,079 Reduced 62.38%	10,901 $872,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $2.1 Million - $2.45 Million	28,980	28,980 $2.25 Million

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24B
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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Susquehanna International Group, LLP Franco Nevada Corp Transaction History