Virtu Financial LLC Franco Nevada Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$103.8 - $140.89 $1.5 Million - $2.04 Million	14,451 New	14,451 $1.6 Million
Q4 2022 Feb 15, 2023	BUY	$115.16 - $147.33 $490,005 - $626,889	4,255 New	4,255 $581,000
Q2 2022 Aug 09, 2022	SELL	$131.58 - $168.01 $640,399 - $817,704	-4,867 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$126.61 - $163.67 $616,210 - $796,581	4,867 New	4,867 $776,000
Q1 2021 May 19, 2021	SELL	$106.16 - $132.43 $655,856 - $818,152	-6,178 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$124.52 - $150.7 $572,169 - $692,466	4,595 Added 290.27%	6,178 $774,000
Q3 2020 Dec 11, 2020	BUY	$135.81 - $163.4 $214,987 - $258,662	1,583 New	1,583 $221,000
Q4 2018 Jan 16, 2019	SELL	$61.49 - $73.19 $391,998 - $466,586	-6,375 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.87 - $75.01 $375,296 - $478,188	-6,375 Reduced 50.0%	6,375 $399,000
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $125,981 - $160,521	2,140 Added 20.17%	12,750 $914,000
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $437,575 - $519,200	6,530 Added 160.05%	10,610 $726,000
Q4 2017 Feb 09, 2018	SELL	$75.54 - $85.37 $922,343 - $1.04 Million	-12,210 Reduced 74.95%	4,080 $326,000
Q3 2017 Nov 20, 2017	BUY	$72.46 - $84.66 $556,347 - $650,019	7,678 Added 89.15%	16,290 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	$72.46 - $84.66 $624,025 - $729,091	8,612	8,612 $667,000

554

124M

1.55M

1.13M

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
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...

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