Jane Street Group, LLC Franco Nevada Corp Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$113.26 - $137.22 $22.7 Million - $27.6 Million	-200,800 Reduced 86.18%	32,200 $3.79 Million
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $27.2 Million - $30.6 Million	233,000 New	233,000 $29 Million
Q1 2022 May 17, 2022	SELL	$126.61 - $163.67 $12.8 Million - $16.5 Million	-101,100 Reduced 67.94%	47,700 $7.61 Million
Q4 2021 Feb 15, 2022	SELL	$127.49 - $149.43 $33.9 Million - $39.7 Million	-265,800 Reduced 64.11%	148,800 $20.6 Million
Q3 2021 Nov 16, 2021	BUY	$128.74 - $161.28 $11.6 Million - $14.6 Million	90,400 Added 27.88%	414,600 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $27.4 Million - $32.6 Million	210,800 Added 185.89%	324,200 $47 Million
Q1 2021 May 18, 2021	BUY	$106.16 - $132.43 $2.21 Million - $2.75 Million	20,800 Added 22.46%	113,400 $14.2 Million
Q4 2020 Feb 17, 2021	SELL	$124.52 - $150.7 $2.02 Million - $2.44 Million	-16,200 Reduced 14.89%	92,600 $11.6 Million
Q3 2020 Nov 17, 2020	BUY	$135.81 - $163.4 $7.33 Million - $8.82 Million	54,000 Added 98.54%	108,800 $15.2 Million
Q2 2020 Aug 17, 2020	SELL	$102.73 - $150.66 $71,911 - $105,462	-700 Reduced 1.26%	54,800 $7.65 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $4.3 Million - $5.9 Million	48,900 Added 740.91%	55,500 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $1.98 Million - $2.25 Million	-21,800 Reduced 76.76%	6,600 $682,000
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $533,888 - $646,016	6,400 Added 29.09%	28,400 $2.59 Million
Q1 2019 May 16, 2019	SELL	$68.51 - $78.07 $34,255 - $39,035	-500 Reduced 2.22%	22,000 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $4.79 Million - $6.11 Million	-81,400 Reduced 78.34%	22,500 $1.41 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $120,618 - $143,118	-1,800 Reduced 1.7%	103,900 $7.11 Million
Q4 2017 Feb 15, 2018	BUY	$75.54 - $85.37 $5.92 Million - $6.69 Million	78,400 Added 287.18%	105,700 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $1.98 Million - $2.31 Million	27,300	27,300 $2.12 Million

Others Institutions Holding FNV

# of Institutions

548

Shares Held

132M

Call Options Held

618K

Put Options Held

1.04M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $27B
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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