TWO SIGMA INVESTMENTS, LP – Franco-Nevada Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$76.9M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-9.20%
quarter
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.33% | 263.53K shares | 26.88M | $119.48 | 643.62K |
| Q2 2022 | share | Increase | +98.75% | 188.85K shares | 19.50M | $131.58 | 380.09K |
| Q1 2022 | share | Increase | +21.54% | 33.88K shares | 8.74M | $159.52 | 191.24K |
| Q4 2021 | share | Increase | 0.00% | 157.35K shares | 21.76M | $137.2 | 157.35K |
| Q3 2021 | share | Decrease | -100.00% | -10.04K shares | -1.45M | $129.91 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -8K shares | -1.00M | $144.77 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -7K shares | -877K | $144.77 | 0 |
| Q2 2021 | share | Decrease | -98.00% | -492.44K shares | -61.49M | $144.77 | 10.04K |
| Q1 2021 | call | Increase | +37.93% | 2.2K shares | 275K | $124.49 | 8K |
| Q1 2021 | put | Increase | +133.33% | 4K shares | 501K | $124.49 | 7K |
| Q1 2021 | share | Decrease | -13.73% | -79.96K shares | -10.04M | $124.49 | 502.48K |
| Q4 2020 | call | Increase | +41.46% | 1.7K shares | 155K | $124.24 | 5.8K |
| Q4 2020 | put | Decrease | -64.71% | -5.5K shares | -810K | $124.24 | 3K |
| Q4 2020 | share | Increase | +483.10% | 482.55K shares | 59.05M | $124.24 | 582.44K |
| Q3 2020 | call | Increase | +2.50% | 100 shares | 13K | $138.1 | 4.1K |
| Q3 2020 | put | Increase | +142.86% | 5K shares | 697K | $138.1 | 8.5K |
| Q3 2020 | share | Increase | 0.00% | 99.88K shares | 13.94M | $138.1 | 99.88K |
| Q2 2020 | call | Decrease | -72.41% | -10.5K shares | -884K | $137.92 | 4K |
| Q2 2020 | put | Decrease | -73.88% | -9.9K shares | -845K | $137.92 | 3.5K |
| Q2 2020 | share | Decrease | -100.00% | -12.19K shares | -1.21M | $137.92 | 0 |
| Q1 2020 | call | Decrease | -59.38% | -21.2K shares | -2.24M | $98.11 | 14.5K |
| Q1 2020 | put | Decrease | -62.78% | -22.6K shares | -2.38M | $98.11 | 13.4K |
| Q1 2020 | share | Increase | 0.00% | 12.19K shares | 1.21M | $98.11 | 12.19K |
| Q4 2019 | put | Increase | +42.86% | 10.8K shares | 1.42M | $101.59 | 36K |
| Q4 2019 | call | Increase | +41.11% | 10.4K shares | 1.38M | $101.59 | 35.7K |
| Q3 2019 | put | Increase | +180.00% | 16.2K shares | 1.53M | $89.42 | 25.2K |
| Q3 2019 | call | Increase | +216.25% | 17.3K shares | 1.62M | $89.42 | 25.3K |
| Q2 2019 | put | Increase | 0.00% | 9K shares | 764K | $83.04 | 9K |
| Q2 2019 | call | Increase | 0.00% | 8K shares | 679K | $83.04 | 8K |
| Q1 2019 | call | Decrease | -100.00% | -6K shares | -421K | $73.18 | 0 |
| Q4 2018 | call | Decrease | -75.41% | -18.4K shares | -1.10M | $68.21 | 6K |
| Q4 2018 | put | Decrease | -100.00% | -12K shares | -751K | $68.21 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -15.09K shares | -944K | $68.21 | 0 |
| Q3 2018 | call | Increase | +79.41% | 10.8K shares | 533K | $60.6 | 24.4K |
| Q3 2018 | share | Increase | +287.64% | 11.19K shares | 660K | $60.6 | 15.09K |
| Q3 2018 | put | Increase | +11.11% | 1.2K shares | -38K | $60.6 | 12K |
| Q2 2018 | share | Decrease | -91.78% | -43.48K shares | -2.94M | $70.47 | 3.89K |
| Q2 2018 | call | Increase | +353.33% | 10.6K shares | 788K | $70.47 | 13.6K |
| Q2 2018 | put | Increase | +116.00% | 5.8K shares | 447K | $70.47 | 10.8K |
| Q1 2018 | share | Decrease | -70.72% | -114.42K shares | -9.73M | $65.78 | 47.37K |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 342K | $65.78 | 5K |
| Q1 2018 | call | Increase | 0.00% | 3K shares | 205K | $65.78 | 3K |
| Q4 2017 | share | Increase | +80.21% | 72.01K shares | 6.00M | $76.64 | 161.79K |
| Q3 2017 | call | Decrease | -100.00% | -6K shares | -433K | $74.05 | 0 |
| Q3 2017 | share | Increase | 0.00% | 89.77K shares | 6.95M | $74.05 | 89.77K |
| Q3 2017 | put | Decrease | -100.00% | -6K shares | -433K | $74.05 | 0 |
| Q2 2017 | put | Decrease | -66.67% | -12K shares | -746K | $68.78 | 6K |
| Q2 2017 | call | Decrease | -67.57% | -12.5K shares | -779K | $68.78 | 6K |
| Q1 2017 | put | Increase | +350.00% | 14K shares | 940K | $62.24 | 18K |
| Q1 2017 | call | Increase | +362.50% | 14.5K shares | 973K | $62.24 | 18.5K |
| Q4 2016 | put | Decrease | -85.82% | -24.2K shares | -1.73M | $56.58 | 4K |
| Q4 2016 | call | Decrease | -88.17% | -29.8K shares | -2.12M | $56.58 | 4K |
| Q3 2016 | call | Increase | +382.86% | 26.8K shares | 1.83M | $65.89 | 33.8K |
| Q3 2016 | put | Increase | +156.36% | 17.2K shares | 1.13M | $65.89 | 28.2K |
| Q2 2016 | call | Increase | 0.00% | 7K shares | 532K | $71.51 | 7K |
| Q2 2016 | put | Increase | 0.00% | 11K shares | 837K | $71.51 | 11K |