Walleye Capital LLC Franco Nevada Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $2.65 Million - $2.98 Million	-22,700 Reduced 41.05%	32,600 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $1.74 Million - $1.94 Million	-15,000 Reduced 21.34%	55,300 $6.55 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $3.06 Million - $3.48 Million	29,200 Added 71.05%	70,300 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $3.75 Million - $5.09 Million	36,100 Added 722.0%	41,100 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $474,732 - $534,096	-3,600 Reduced 41.86%	5,000 $667,000
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $1.03 Million - $1.2 Million	7,500 Added 681.82%	8,600 $1.23 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $136,994 - $166,012	1,100 New	1,100 $160,000
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $236,279 - $346,518	-2,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $571,870 - $783,965	-6,500 Reduced 73.86%	2,300 $229,000
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $591,825 - $671,450	-6,500 Reduced 42.48%	8,800 $909,000
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $308,654 - $373,478	3,700 Added 31.9%	15,300 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $214,891 - $267,561	-3,100 Reduced 21.09%	11,600 $985,000
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $1.01 Million - $1.15 Million	14,700 New	14,700 $1.1 Million

554

124M

1.55M

1.13M

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...

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