Parallax Volatility Advisers, L.P. Franco Nevada Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $581,280 - $788,983	-5,600 Reduced 7.34%	70,700 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $16.3 Million - $18.3 Million	-123,600 Reduced 61.83%	76,300 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $8.16 Million - $9.58 Million	-59,700 Reduced 23.0%	199,900 $28.5 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $3.89 Million - $4.71 Million	31,200 Added 13.66%	259,600 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $25 Million - $32 Million	217,200 Added 1939.29%	228,400 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $9.9 Million - $11.9 Million	-88,700 Reduced 88.79%	11,200 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $12.2 Million - $15.5 Million	92,400 Added 1232.0%	99,900 $13.1 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $936,914 - $1.21 Million	7,400 Added 7400.0%	7,500 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $152,988 - $179,316	-1,200 Reduced 92.31%	100 $14,000
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $19.3 Million - $24.1 Million	-182,100 Reduced 99.29%	1,300 $164,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $22.8 Million - $27.6 Million	183,400 New	183,400 $23 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $19.6 Million - $23.7 Million	-157,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $11.9 Million - $14.3 Million	87,400 Added 125.04%	157,300 $22 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $6.39 Million - $9.37 Million	62,200 Added 807.79%	69,900 $9.77 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $70,384 - $96,488	-800 Reduced 9.41%	7,700 $768,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $45,525 - $51,650	500 Added 6.25%	8,500 $879,000
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $25,026 - $30,282	-300 Reduced 3.61%	8,000 $729,000
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $138,640 - $172,620	2,000 Added 31.75%	8,300 $702,000
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $397,358 - $452,805	5,800 Added 1160.0%	6,300 $476,000
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $30,745 - $36,595	500 New	500 $35,000

Others Institutions Holding FNV

# of Institutions

544

Shares Held

124M

Call Options Held

1.56M

Put Options Held

1.13M

Massachusetts Financial Services CO Boston, MA

12M
Shares

$1.71 Billion
0.47% of portfolio
Fil LTD Hamilton, D0

10.2M
Shares

$1.45 Billion
1.24% of portfolio
Van Eck Associates Corp

8.54M
Shares

$1.21 Billion
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

7.67M
Shares

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

7.24M
Shares

$1.03 Billion
0.14% 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 $27.2B
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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