Ubs Group Ag Franco Nevada Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 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

554

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 $22.7B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account