Ubs Group Ag Franco Nevada Corp Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$131.87 - $148.36 $751,659 - $845,652	-5,700 Reduced 61.96%	3,500 $467,000
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $4.25 Million - $4.99 Million	-31,103 Reduced 77.17%	9,200 $1.31 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $2.49 Million - $3.02 Million	20,003 Added 98.54%	40,303 $5.88 Million
Q4 2022 Feb 08, 2023	BUY	$115.16 - $147.33 $2.34 Million - $2.99 Million	20,300 New	20,300 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $101,992 - $119,544	-800 Reduced 4.37%	17,500 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $7.81 Million - $9.79 Million	-60,700 Reduced 76.84%	18,300 $2.38 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $4.41 Million - $5.5 Million	41,500 Added 110.67%	79,000 $9.9 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $24 Million - $28.8 Million	-176,500 Reduced 82.48%	37,500 $5.23 Million
Q1 2020 May 01, 2020	SELL	$87.98 - $120.61 $23 Million - $31.5 Million	-261,000 Reduced 54.95%	214,000 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $15.9 Million - $18.1 Million	175,000 Added 58.33%	475,000 $49.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $24.9 Million - $30.1 Million	298,000 Added 14900.0%	300,000 $36.2 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $134,020 - $159,020	-2,000 Reduced 50.0%	2,000 $137,000
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $7.55 Million - $8.54 Million	-100,000 Reduced 96.15%	4,000 $320,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $144,920 - $169,320	2,000 Added 1.96%	104,000 $8.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,000	102,000 $7.36 Million

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.69 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.42 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.15 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$932 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.3B
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...

More about FNV

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