Capital Fund Management S.A. Franco Nevada Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$116.95 - $131.12 $16.8 Million - $18.8 Million	-143,300 Reduced 87.75%	20,000 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $30.4 Million - $33.8 Million	-262,000 Reduced 61.6%	163,300 $19.4 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $21.9 Million - $24.9 Million	208,900 Added 96.53%	425,300 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $16.2 Million - $22 Million	156,500 Added 261.27%	216,400 $24 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $4.58 Million - $5.15 Million	34,700 Added 137.7%	59,900 $8 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $546,880 - $641,680	-4,000 Reduced 13.7%	25,200 $3.59 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $2.27 Million - $2.75 Million	18,200 Added 165.45%	29,200 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $1.19 Million - $1.52 Million	-10,300 Reduced 48.36%	11,000 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.14 Million - $1.37 Million	10,200 Added 91.89%	21,300 $2.54 Billion
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $2.14 Million - $2.74 Million	-16,300 Reduced 59.49%	11,100 $1.46 Million
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $3.81 Million - $4.93 Million	-30,100 Reduced 52.35%	27,400 $4.37 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $1.38 Million - $1.61 Million	10,800 Added 23.13%	57,500 $7.95 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $1.31 Million - $1.65 Million	10,200 Added 27.95%	46,700 $6.07 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $154.82 $3.96 Million - $4.72 Million	-30,500 Reduced 45.52%	36,500 $5.3 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $1.56 Million - $1.95 Million	14,700 Added 28.11%	67,000 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $161,876 - $195,909	-1,300 Reduced 2.43%	52,300 $6.55 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $4.12 Million - $4.95 Million	-30,300 Reduced 36.11%	53,600 $7.48 Million
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $1.87 Million - $2.74 Million	-18,200 Reduced 17.83%	83,900 $11.7 Million
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $6.97 Million - $9.55 Million	79,200 Added 345.85%	102,100 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $1.53 Million - $1.74 Million	16,800 Added 275.41%	22,900 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $50,052 - $60,564	600 Added 10.91%	6,100 $556,000
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $89,063 - $101,490	1,300 Added 30.95%	5,500 $413,000
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $79,937 - $95,147	1,300 Added 44.83%	4,200 $295,000
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $216,000 - $238,208	-3,200 Reduced 52.46%	2,900 $212,000
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $107,216 - $127,216	1,600 Added 35.56%	6,100 $417,000
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $326,070 - $380,970	4,500	4,500 $349,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.8B
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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