Walleye Trading LLC Franco Nevada Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $1.44 Million - $1.6 Million	-12,400 Reduced 46.97%	14,000 $1.66 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $597,702 - $679,212	-5,700 Reduced 17.76%	26,400 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $2.02 Million - $2.75 Million	19,500 Added 154.76%	32,100 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $3.76 Million - $4.23 Million	-28,500 Reduced 69.34%	12,600 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $3.38 Million - $3.96 Million	24,700 Added 150.61%	41,100 $5.86 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $8.21 Million - $9.95 Million	-65,900 Reduced 80.07%	16,400 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $2.74 Million - $3.51 Million	23,800 Added 40.68%	82,300 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $2.04 Million - $2.46 Million	18,300 Added 45.52%	58,500 $6.99 Million
Q2 2022 Aug 08, 2022	BUY	$131.58 - $168.01 $4.16 Million - $5.31 Million	31,600 Added 367.44%	40,200 $5.29 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $784,982 - $1.01 Million	6,200 Added 258.33%	8,600 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $1.16 Million - $1.36 Million	-9,100 Reduced 79.13%	2,400 $332,000
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $2.65 Million - $3.32 Million	-20,600 Reduced 64.17%	11,500 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $3.23 Million - $3.86 Million	24,900 Added 345.83%	32,100 $4.66 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $371,560 - $463,505	-3,500 Reduced 32.71%	7,200 $902,000
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $1.38 Million - $1.67 Million	-11,100 Reduced 50.92%	10,700 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $135,810 - $163,400	1,000 Added 4.81%	21,800 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $452,012 - $662,904	4,400 Added 26.83%	20,800 $2.91 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $2.75 Million - $3.78 Million	-31,300 Reduced 65.62%	16,400 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $3.63 Million - $4.12 Million	-39,900 Reduced 45.55%	47,700 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $1.12 Million - $1.35 Million	-13,400 Reduced 13.27%	87,600 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $4.67 Million - $5.81 Million	67,300 Added 199.7%	101,000 $8.57 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $1.03 Million - $1.17 Million	15,000 Added 80.21%	33,700 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $455,026 - $541,606	7,400 Added 65.49%	18,700 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $918,372 - $1.17 Million	-15,600 Reduced 57.99%	11,300 $707,000
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $978,750 - $1.08 Million	14,500 Added 116.94%	26,900 $1.96 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $3 Million - $3.55 Million	-44,700 Reduced 78.28%	12,400 $848,000
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $60,432 - $68,296	-800 Reduced 1.38%	57,100 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $608,664 - $711,144	8,400 Added 16.97%	57,900 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,500	49,500 $3.57 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

$1.67 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.41 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.14 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$924 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 $26.1B
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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