Susquehanna International Group, LLP Franco Nevada Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$116.08 - $129.07 $12.7 Million - $14.2 Million	109,700 Added 18.08%	716,600 $84.9 Million
Q1 2024 May 07, 2024	SELL	$104.86 - $119.16 $4.76 Million - $5.41 Million	-45,400 Reduced 6.96%	606,900 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $2.09 Million - $2.83 Million	20,100 Added 3.18%	652,300 $72.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $8.8 Million - $9.9 Million	-66,700 Reduced 9.54%	632,200 $84.4 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $40.2 Million - $47.2 Million	-294,300 Reduced 29.63%	698,900 $99.7 Million
Q1 2023 May 16, 2023	BUY	$124.54 - $150.92 $59.6 Million - $72.3 Million	478,800 Added 93.08%	993,200 $145 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $30.5 Million - $39 Million	-264,600 Reduced 33.97%	514,400 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $2.57 Million - $3.1 Million	23,000 Added 3.04%	779,000 $93.1 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $48.7 Million - $62.2 Million	370,000 Added 95.85%	756,000 $99.5 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $13.2 Million - $17.1 Million	104,600 Added 37.17%	386,000 $61.6 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $5.01 Million - $5.87 Million	-39,300 Reduced 12.25%	281,400 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $2.06 Million - $2.58 Million	16,000 Added 5.25%	320,700 $41.7 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $154.82 $6.01 Million - $7.17 Million	46,300 Added 17.92%	304,700 $44.2 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $17.8 Million - $22.3 Million	-168,100 Reduced 39.41%	258,400 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $28 Million - $33.8 Million	-224,600 Reduced 34.5%	426,500 $53.5 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $12 Million - $14.5 Million	88,500 Added 15.73%	651,100 $90.9 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $1.98 Million - $2.91 Million	-19,300 Reduced 3.32%	562,600 $78.6 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $16.4 Million - $22.5 Million	186,500 Added 47.17%	581,900 $57.9 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $3.51 Million - $3.98 Million	38,500 Added 10.79%	395,400 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $10.8 Million - $13.1 Million	130,000 Added 57.29%	356,900 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $19.7 Million - $24.5 Million	-283,800 Reduced 55.57%	226,900 $19.3 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $12.3 Million - $14.1 Million	180,100 Added 54.48%	510,700 $38.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $2.33 Million - $2.77 Million	-37,900 Reduced 10.28%	330,600 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $14.6 Million - $18.6 Million	247,600 Added 204.8%	368,500 $23.1 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $1.26 Million - $1.38 Million	-18,600 Reduced 13.33%	120,900 $8.83 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $5.31 Million - $6.31 Million	-79,300 Reduced 36.24%	139,500 $9.54 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $4.99 Million - $5.64 Million	66,100 Added 43.29%	218,800 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $11.1 Million - $12.9 Million	152,700	152,700 $11.8 Million

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

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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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