Walleye Trading LLC Franco Nevada Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Walleye Trading LLC holds 24,700 shares of FNV stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,700

Previous 13,500 82.96%

Holding current value

$3.04 Million

Previous $1.6 Million 91.75%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $1.09 Million - $1.22 Million	9,325 Added 953.48%	10,303 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $113,526 - $126,230	978 New	978 $115,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $3.43 Million - $4.03 Million	-25,122 Reduced 74.44%	8,626 $1.23 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $7,098 - $8,602	-57 Reduced 0.17%	33,748 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $1.2 Million - $1.54 Million	10,453 Added 44.76%	33,805 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $241,124 - $290,848	2,161 Added 10.2%	23,352 $2.79 Million
Q2 2022 Aug 08, 2022	SELL	$131.58 - $168.01 $73,553 - $93,917	-559 Reduced 2.57%	21,191 $2.79 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $1.36 Million - $1.76 Million	10,745 Added 97.64%	21,750 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $1.3 Million - $1.52 Million	10,182 Added 1237.18%	11,005 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $475,210 - $566,331	-3,658 Reduced 81.63%	823 $119,000
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $2.31 Million - $2.88 Million	-21,749 Reduced 82.92%	4,481 $561,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $1.14 Million - $1.38 Million	9,153 Added 53.6%	26,230 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $90,721 - $109,151	668 Added 4.07%	17,077 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $2.41 Million - $3.53 Million	-23,447 Reduced 58.83%	16,409 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $2.37 Million - $2.69 Million	-26,005 Reduced 39.48%	39,856 $4.12 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $3.68 Million - $4.19 Million	53,715 Added 442.24%	65,861 $4.94 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $6.92 Million - $8.24 Million	-112,600 Reduced 90.26%	12,146 $852,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $7.05 Million - $8.98 Million	119,768 Added 2405.95%	124,746 $7.8 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $110,497 - $121,858	-1,637 Reduced 24.75%	4,978 $363,000
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $307,106 - $364,394	-4,583 Reduced 40.93%	6,615 $452,000
Q3 2017 Nov 14, 2017	SELL	$72.46 - $84.66 $831,043 - $970,965	-11,469 Reduced 50.6%	11,198 $868,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,667	22,667 $1.64 Million

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 $23.6B
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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Walleye Trading LLC Franco Nevada Corp Transaction History