Two Sigma Securities, LLC Franco Nevada Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $233,900 - $262,240	2,000 New	2,000 $248,000
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $356,524 - $405,144	3,400 Added 20.73%	19,800 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $882,300 - $1.2 Million	8,500 Added 107.59%	16,400 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $1.04 Million - $1.17 Million	7,900 New	7,900 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $223,686 - $285,617	1,700 New	1,700 $224,000
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $201,704 - $251,617	-1,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $236,588 - $286,330	1,900 New	1,900 $238,000
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $217,296 - $261,440	-1,600 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$102.73 - $150.66 $246,552 - $361,584	-2,400 Reduced 60.0%	1,600 $223,000
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $1.11 Million - $1.52 Million	-12,600 Reduced 75.9%	4,000 $398,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $1.51 Million - $1.71 Million	16,600 New	16,600 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $917,620 - $1.11 Million	-11,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $408,987 - $509,229	-5,900 Reduced 34.91%	11,000 $934,000
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $685,100 - $780,699	-10,000 Reduced 37.17%	16,900 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $200,158 - $255,034	3,400 Added 14.47%	26,900 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $398,250 - $439,196	-5,900 Reduced 20.07%	23,500 $1.72 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $1.97 Million - $2.34 Million	29,400 New	29,400 $2.01 Million

Others Institutions Holding FNV

# of Institutions

555

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.8B
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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