Susquehanna International Group, LLP Franco Nevada Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Franco Nevada Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 78,862 shares of FNV stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,862

Previous 80,288 1.78%

Holding current value

$9.37 Million

Previous $9.52 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $166,770 - $186,977	-1,426 Reduced 1.78%	78,862 $9.8 Million
Q2 2024 Aug 15, 2024	BUY	$116.08 - $129.07 $6.84 Million - $7.61 Million	58,939 Added 276.07%	80,288 $9.52 Million
Q1 2024 May 07, 2024	SELL	$104.86 - $119.16 $10.2 Million - $11.6 Million	-97,431 Reduced 82.03%	21,349 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $10.9 Million - $14.8 Million	104,940 Added 758.24%	118,780 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $4.18 Million - $4.7 Million	-31,693 Reduced 69.6%	13,840 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $1.83 Million - $2.14 Million	-13,352 Reduced 22.67%	45,533 $6.49 Million
Q1 2023 May 16, 2023	BUY	$124.54 - $150.92 $4.59 Million - $5.56 Million	36,862 Added 167.38%	58,885 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $7.31 Million - $9.35 Million	-63,452 Reduced 74.23%	22,023 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.9 Million - $2.29 Million	17,032 Added 24.88%	85,475 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $4.87 Million - $6.22 Million	37,033 Added 117.9%	68,443 $9.01 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $902,855 - $1.17 Million	-7,131 Reduced 18.5%	31,410 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $26.2 Million - $30.7 Million	-205,202 Reduced 84.19%	38,541 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $23.7 Million - $29.7 Million	184,019 Added 308.12%	243,743 $31.7 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $154.82 $16.4 Million - $19.6 Million	-126,283 Reduced 67.89%	59,724 $8.66 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $2,441 - $3,045	-23 Reduced 0.01%	186,007 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $276,434 - $334,554	-2,220 Reduced 1.18%	186,030 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $25.2 Million - $30.4 Million	185,794 Added 7564.9%	188,250 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $14.8 Million - $21.7 Million	-144,143 Reduced 98.32%	2,456 $343,000
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $11.7 Million - $16 Million	132,704 Added 955.05%	146,599 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $934,446 - $1.06 Million	10,263 Added 282.57%	13,895 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $2.9 Million - $3.51 Million	-34,810 Reduced 90.55%	3,632 $331,000
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $4.17 Million - $4.75 Million	-60,842 Reduced 61.28%	38,442 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $15.5 Million - $18.5 Million	-252,342 Reduced 71.76%	99,284 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $14.6 Million - $18.6 Million	247,653 Added 238.19%	351,626 $22 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $2.47 Million - $2.72 Million	-36,573 Reduced 26.02%	103,973 $7.59 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $8.69 Million - $10.3 Million	129,645 Added 1189.29%	140,546 $9.61 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $1.37 Million - $1.54 Million	-18,079 Reduced 62.38%	10,901 $872,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $2.1 Million - $2.45 Million	28,980	28,980 $2.25 Million

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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Susquehanna International Group, LLP Franco Nevada Corp Transaction History