Twin Tree Management, LP Franco Nevada Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 13,900 shares of FNV stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 120,082 88.42%

Holding current value

$1.69 Million

Previous $14.2 Million 87.87%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.95 - $131.12 $13.1 Million - $14.7 Million	-111,941 Reduced 93.22%	8,141 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $13.9 Million - $15.5 Million	-120,107 Reduced 50.01%	120,082 $14.2 Million
Q1 2024 May 09, 2024	BUY	$104.86 - $119.16 $12 Million - $13.7 Million	114,760 Added 91.49%	240,189 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $6.24 Million - $8.47 Million	60,139 Added 92.11%	125,429 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $7.46 Million - $8.4 Million	56,597 Added 651.06%	65,290 $8.72 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $14.1 Million - $16.6 Million	-103,167 Reduced 92.23%	8,693 $1.24 Million
Q1 2023 May 10, 2023	SELL	$124.54 - $150.92 $211,344 - $256,111	-1,697 Reduced 1.49%	111,860 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $5.71 Million - $7.31 Million	49,613 Added 77.59%	113,557 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$111.58 - $134.59 $4.26 Million - $5.13 Million	38,135 Added 147.76%	63,944 $7.64 Million
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $5.25 Million - $6.71 Million	-39,911 Reduced 60.73%	25,809 $3.4 Million
Q1 2022 May 11, 2022	BUY	$126.61 - $163.67 $7.3 Million - $9.44 Million	57,684 Added 717.82%	65,720 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$127.49 - $149.43 $2.79 Million - $3.27 Million	-21,896 Reduced 73.15%	8,036 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $7.61 Million - $9.54 Million	-59,142 Reduced 66.4%	29,932 $3.89 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $3.21 Million - $3.83 Million	24,747 Added 38.47%	89,074 $12.9 Million
Q1 2021 May 17, 2021	BUY	$106.16 - $132.43 $6.74 Million - $8.41 Million	63,515 Added 7822.04%	64,327 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $2.14 Million - $2.58 Million	-17,149 Reduced 95.48%	812 $102,000
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $26.3 Million - $31.6 Million	-193,490 Reduced 91.51%	17,961 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $15.6 Million - $22.8 Million	151,449 Added 252.41%	211,451 $29.5 Million
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $997,341 - $1.37 Million	11,336 Added 23.29%	60,002 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $1.59 Million - $1.8 Million	-17,428 Reduced 26.37%	48,666 $5.03 Million
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $3.17 Million - $3.84 Million	38,012 Added 135.36%	66,094 $6.03 Million
Q2 2019 Aug 12, 2019	BUY	$69.32 - $86.31 $758,568 - $944,490	10,943 Added 63.85%	28,082 $2.38 Million
Q1 2019 May 10, 2019	SELL	$68.51 - $78.07 $3.81 Million - $4.35 Million	-55,674 Reduced 76.46%	17,139 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $2.74 Million - $3.26 Million	44,541 Added 157.54%	72,813 $5.11 Million
Q3 2018 Nov 09, 2018	BUY	$58.87 - $75.01 $1.27 Million - $1.61 Million	21,500 Added 317.48%	28,272 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	$67.5 - $74.44 $457,110 - $504,107	6,772 New	6,772 $494,000
Q1 2018 May 09, 2018	SELL	$67.01 - $79.51 $1.34 Million - $1.59 Million	-19,959 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$75.54 - $85.37 $701,237 - $792,489	9,283 Added 86.95%	19,959 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $773,582 - $903,830	10,676	10,676 $827,000

Others Institutions Holding FNV

# of Institutions

553

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 $23.3B
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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Twin Tree Management, LP Franco Nevada Corp Transaction History