CUTLER GROUP LLC / CA – Franco-Nevada Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$0
portfolio value
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.30% | 3.34K shares | 190K | $119.48 | 20.65K |
| Q3 2022 | put | 0.00% | 0 shares | 316K | $119.48 | 41.3K | |
| Q3 2022 | call | Decrease | -100.00% | -4.8K shares | -2K | $119.48 | 0 |
| Q2 2022 | share | Decrease | -2.97% | -529 shares | -568K | $131.58 | 17.30K |
| Q2 2022 | put | 0.00% | 0 shares | 439K | $131.58 | 41.3K | |
| Q2 2022 | call | Increase | +336.36% | 3.7K shares | -4K | $131.58 | 4.8K |
| Q1 2022 | share | Decrease | -54.16% | -21.07K shares | -2.53M | $159.52 | 17.83K |
| Q1 2022 | put | Decrease | -40.58% | -28.2K shares | -256K | $159.52 | 41.3K |
| Q1 2022 | call | Decrease | -95.65% | -24.2K shares | 3K | $159.52 | 1.1K |
| Q4 2021 | call | Increase | +0.80% | 200 shares | -23K | $137.2 | 25.3K |
| Q4 2021 | put | Decrease | -54.99% | -84.9K shares | -692K | $137.2 | 69.5K |
| Q4 2021 | share | Decrease | -27.26% | -14.58K shares | -1.56M | $137.2 | 38.91K |
| Q3 2021 | call | Decrease | -5.64% | -1.5K shares | -122K | $129.91 | 25.1K |
| Q3 2021 | put | Increase | +72.32% | 64.8K shares | 875K | $129.91 | 154.4K |
| Q3 2021 | share | Increase | +1187.10% | 49.33K shares | 6.34M | $129.91 | 53.49K |
| Q2 2021 | put | Increase | +1034.18% | 81.7K shares | 490K | $144.77 | 89.6K |
| Q2 2021 | call | Increase | 0.00% | 26.6K shares | 148K | $144.77 | 26.6K |
| Q2 2021 | share | Decrease | -18.75% | -959 shares | -38K | $144.77 | 4.15K |
| Q1 2021 | share | Decrease | -40.38% | -3.46K shares | -435K | $124.49 | 5.11K |
| Q1 2021 | put | Decrease | -54.07% | -9.3K shares | -99K | $124.49 | 7.9K |
| Q1 2021 | call | Decrease | -100.00% | -18.7K shares | -4K | $124.49 | 0 |
| Q4 2020 | share | Increase | +90.50% | 4.07K shares | 447K | $124.24 | 8.58K |
| Q4 2020 | call | Decrease | -19.74% | -4.6K shares | -118K | $124.24 | 18.7K |
| Q4 2020 | put | Increase | +31.30% | 4.1K shares | 46K | $124.24 | 17.2K |
| Q3 2020 | share | Decrease | -16.90% | -916 shares | -128K | $138.1 | 4.50K |
| Q3 2020 | call | Decrease | -28.31% | -9.2K shares | -469K | $138.1 | 23.3K |
| Q3 2020 | put | Decrease | -11.49% | -1.7K shares | 61K | $138.1 | 13.1K |
| Q2 2020 | share | Decrease | -56.86% | -7.14K shares | -494K | $137.92 | 5.42K |
| Q2 2020 | put | Decrease | -77.30% | -50.4K shares | -344K | $137.92 | 14.8K |
| Q2 2020 | call | Decrease | -68.78% | -71.6K shares | 359K | $137.92 | 32.5K |
| Q1 2020 | call | Increase | +316.40% | 79.1K shares | 185K | $98.11 | 104.1K |
| Q1 2020 | put | Increase | +106.98% | 33.7K shares | 351K | $98.11 | 65.2K |
| Q1 2020 | share | Increase | +10.73% | 1.21K shares | 78K | $98.11 | 12.56K |
| Q4 2019 | call | Decrease | -24.92% | -8.3K shares | -5K | $101.59 | 25K |
| Q4 2019 | share | Increase | +104.97% | 5.81K shares | 668K | $101.59 | 11.34K |
| Q4 2019 | put | Increase | +221.43% | 21.7K shares | -40K | $101.59 | 31.5K |
| Q3 2019 | share | Increase | +324.87% | 4.23K shares | 394K | $89.42 | 5.53K |
| Q3 2019 | call | Increase | +474.14% | 27.5K shares | 19K | $89.42 | 33.3K |
| Q3 2019 | put | Increase | +1300.00% | 9.1K shares | 52K | $89.42 | 9.8K |
| Q2 2019 | share | Decrease | -57.19% | -1.74K shares | -118K | $83.04 | 1.30K |
| Q2 2019 | put | Decrease | -87.04% | -4.7K shares | -9K | $83.04 | 700 |
| Q2 2019 | call | Decrease | -14.71% | -1K shares | 21K | $83.04 | 5.8K |
| Q1 2019 | call | Decrease | -82.70% | -32.5K shares | -45K | $73.18 | 6.8K |
| Q1 2019 | share | Decrease | -20.40% | -780 shares | -40K | $73.18 | 3.04K |
| Q1 2019 | put | Decrease | -95.49% | -114.3K shares | -26K | $73.18 | 5.4K |
| Q4 2018 | put | Decrease | -14.93% | -21K shares | -508K | $68.21 | 119.7K |
| Q4 2018 | share | Decrease | -94.69% | -68.19K shares | -4.23M | $68.21 | 3.82K |
| Q4 2018 | call | Decrease | -24.86% | -13K shares | 19K | $68.21 | 39.3K |
| Q3 2018 | share | Increase | +342.48% | 55.74K shares | 3.31M | $60.6 | 72.01K |
| Q3 2018 | put | Increase | +447.47% | 115K shares | 427K | $60.6 | 140.7K |
| Q3 2018 | call | Increase | +290.30% | 38.9K shares | 22K | $60.6 | 52.3K |
| Q2 2018 | share | Decrease | -7.97% | -1.41K shares | -21K | $70.47 | 16.27K |
| Q2 2018 | put | Decrease | -40.23% | -17.3K shares | -146K | $70.47 | 25.7K |
| Q2 2018 | call | Decrease | -72.43% | -35.2K shares | -38K | $70.47 | 13.4K |
| Q1 2018 | call | Decrease | -57.81% | -66.6K shares | -431K | $65.78 | 48.6K |
| Q1 2018 | put | Decrease | -32.07% | -20.3K shares | 136K | $65.78 | 43K |
| Q1 2018 | share | Increase | 0.00% | 17.68K shares | 1.20M | $65.78 | 17.68K |
| Q4 2017 | call | Decrease | -19.83% | -28.5K shares | 65K | $76.64 | 115.2K |
| Q4 2017 | share | Decrease | -100.00% | -978 shares | -75K | $76.64 | 0 |
| Q4 2017 | put | Decrease | -42.61% | -47K shares | 51K | $76.64 | 63.3K |
| Q3 2017 | call | Increase | +137.91% | 83.3K shares | 175K | $74.05 | 143.7K |
| Q3 2017 | share | Decrease | -82.78% | -4.7K shares | -334K | $74.05 | 978 |
| Q3 2017 | put | Increase | +14.42% | 13.9K shares | -53K | $74.05 | 110.3K |
| Q2 2017 | call | Increase | +221.28% | 41.6K shares | 137K | $68.78 | 60.4K |
| Q2 2017 | share | Decrease | -87.43% | -39.5K shares | -2.55M | $68.78 | 5.67K |
| Q1 2017 | put | Decrease | -34.38% | -34.9K shares | -349K | $62.24 | 66.6K |
| Q1 2017 | call | Decrease | -71.34% | -46.8K shares | -41K | $62.24 | 18.8K |
| Q1 2017 | share | Increase | +111.65% | 23.83K shares | 1.68M | $62.24 | 45.17K |
| Q4 2016 | put | Increase | +457.69% | 83.3K shares | 346K | $56.58 | 101.5K |
| Q4 2016 | call | Decrease | -40.15% | -44K shares | 116K | $56.58 | 65.6K |
| Q4 2016 | share | Increase | +374.78% | 16.85K shares | 961K | $56.58 | 21.34K |
| Q3 2016 | put | Decrease | -31.32% | -8.3K shares | 30K | $65.89 | 18.2K |
| Q3 2016 | call | Increase | +482.98% | 90.8K shares | -22K | $65.89 | 109.6K |
| Q3 2016 | share | Decrease | -64.88% | -8.30K shares | -659K | $65.89 | 4.49K |
| Q2 2016 | share | Increase | +2700.88% | 12.34K shares | 945K | $71.51 | 12.8K |
| Q2 2016 | put | Increase | +263.01% | 19.2K shares | 1K | $71.51 | 26.5K |
| Q2 2016 | call | Increase | +261.54% | 13.6K shares | 29K | $71.51 | 18.8K |
| Q1 2016 | share | Increase | 0.00% | 457 shares | 28K | $57.52 | 457 |
| Q1 2016 | call | Decrease | -55.93% | -6.6K shares | 19K | $57.52 | 5.2K |
| Q1 2016 | put | Increase | +3550.00% | 7.1K shares | 3K | $57.52 | 7.3K |