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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $998,288 - $1.11 Million	-8,600 Reduced 60.56%	5,600 $663,000
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $1.21 Million - $1.37 Million	11,500 Added 425.93%	14,200 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $280,260 - $380,402	2,700 New	2,700 $299,000
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $200,844 - $242,262	1,800 New	1,800 $215,000
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $1.3 Million - $1.57 Million	-9,600 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$102.73 - $150.66 $102,730 - $150,660	1,000 Added 11.63%	9,600 $1.34 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $272,738 - $373,891	3,100 Added 56.36%	8,600 $856,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $500,775 - $568,150	5,500 New	5,500 $568,000
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $1.25 Million - $1.51 Million	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $360,463 - $448,812	-5,200 Reduced 25.74%	15,000 $1.27 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $397,358 - $452,805	5,800 Added 40.28%	20,200 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $399,685 - $475,735	-6,500 Reduced 31.1%	14,400 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $959,581 - $1.22 Million	-16,300 Reduced 43.82%	20,900 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $1.4 Million - $1.54 Million	20,700 Added 125.45%	37,200 $2.72 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $877,831 - $1.04 Million	13,100 Added 385.29%	16,500 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $256,836 - $290,258	3,400	3,400 $272,000

Others Institutions Holding FNV

# of Institutions

555

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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account