Two Sigma Investments, LP Franco Nevada Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 840,844 shares of FNV stock, worth $106 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

840,844

Previous 905,368 7.13%

Holding current value

$106 Million

Previous $108 Million 7.63%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $7.49 Million - $8.33 Million	-64,524 Reduced 7.13%	840,844 $99.7 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $7.55 Million - $8.58 Million	72,038 Added 8.64%	905,368 $108 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $66.8 Million - $90.6 Million	643,086 Added 338.03%	833,330 $92.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $1.15 Million - $1.29 Million	-8,696 Reduced 4.37%	190,244 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $17.1 Million - $20 Million	-124,761 Reduced 38.54%	198,940 $28.4 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $22 Million - $26.7 Million	-176,834 Reduced 35.33%	323,701 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $16.5 Million - $21.1 Million	-143,091 Reduced 22.23%	500,535 $68.3 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $29.4 Million - $35.5 Million	263,534 Added 69.33%	643,626 $76.9 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $24.8 Million - $31.7 Million	188,852 Added 98.75%	380,092 $50 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $4.29 Million - $5.55 Million	33,887 Added 21.54%	191,240 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $20.1 Million - $23.5 Million	157,353 New	157,353 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $1.29 Million - $1.62 Million	-10,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $64 Million - $76.2 Million	-492,444 Reduced 98.0%	10,040 $1.46 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $8.49 Million - $10.6 Million	-79,960 Reduced 13.73%	502,484 $63 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $60.1 Million - $72.7 Million	482,557 Added 483.1%	582,444 $73 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $11.9 Million - $14.3 Million	87,693 Added 719.15%	99,887 $13.9 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $254,878 - $349,407	-2,897 Reduced 19.2%	12,194 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $659,226 - $839,961	11,198 Added 287.64%	15,091 $944,000
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $2.93 Million - $3.24 Million	-43,481 Reduced 91.78%	3,893 $284,000
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $7.67 Million - $9.1 Million	-114,420 Reduced 70.72%	47,374 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $5.44 Million - $6.15 Million	72,015 Added 80.21%	161,794 $13 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $6.51 Million - $7.6 Million	89,779	89,779 $6.96 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...

More about FNV

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Two Sigma Investments, LP Franco Nevada Corp Transaction History