Advisory Research Inc Cannae Holdings, Inc. Transaction History

Advisory Research Inc

$527 Million
Q1 2025

A detailed history of Advisory Research Inc transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Advisory Research Inc holds 300,000 shares of CNNE stock, worth $6.49 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

300,000

Holding current value

$6.49 Million

% of portfolio

1.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.12 - $20.1 $4.84 Million - $6.03 Million	300,000 New	300,000 $5.5 Million
Q1 2024 May 14, 2024	BUY	$19.49 - $22.52 $1.11 Million - $1.29 Million	57,193 Added 25.27%	283,518 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $3.64 Million - $4.52 Million	226,325 New	226,325 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $12,499 - $14,521	707 Added 0.85%	83,853 $1.69 Million
Q1 2023 May 12, 2023	SELL	$18.99 - $25.14 $58,963 - $78,059	-3,105 Reduced 3.6%	83,146 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$19.58 - $25.51 $95,981 - $125,050	-4,902 Reduced 5.38%	86,251 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $15,858 - $19,688	-820 Reduced 0.89%	91,153 $1.88 Million
Q2 2022 Aug 17, 2022	BUY	$17.22 - $25.03 $619,920 - $901,080	36,000 Added 64.32%	91,973 $1.78 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $1.23 Million - $1.9 Million	-52,606 Reduced 48.45%	55,973 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $12.6 Million - $15.6 Million	-431,769 Reduced 79.91%	108,579 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $2.57 Million - $3.03 Million	-86,190 Reduced 13.76%	540,348 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $325,511 - $414,852	9,861 Added 1.6%	626,538 $21.2 Million
Q1 2021 May 12, 2021	BUY	$37.35 - $45.6 $7.62 Million - $9.3 Million	203,957 Added 49.42%	616,677 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $2.28 Million - $2.77 Million	62,217 Added 17.75%	412,720 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.48 - $41.17 $3.83 Million - $4.57 Million	-111,023 Reduced 24.06%	350,503 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$26.89 - $41.1 $18 Million - $27.4 Million	-667,639 Reduced 59.13%	461,526 $19 Million
Q1 2020 May 12, 2020	SELL	$23.25 - $42.85 $2.02 Million - $3.73 Million	-86,969 Reduced 7.15%	1,129,165 $37.8 Million
Q4 2019 Feb 11, 2020	SELL	$26.89 - $38.42 $17.4 Million - $24.8 Million	-645,383 Reduced 34.67%	1,216,134 $45.2 Million
Q3 2019 Nov 12, 2019	SELL	$26.64 - $30.88 $11.6 Million - $13.4 Million	-434,242 Reduced 18.91%	1,861,517 $51.1 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $6.74 Million - $8.25 Million	-274,565 Reduced 10.68%	2,295,759 $66.5 Million
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $275,063 - $388,645	16,020 Added 0.63%	2,570,324 $62.4 Million
Q4 2018 Feb 13, 2019	BUY	$16.0 - $20.94 $8.86 Million - $11.6 Million	553,442 Added 27.66%	2,554,304 $43.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.15 - $21.73 $4.01 Million - $4.81 Million	221,168 Added 12.43%	2,000,862 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $21.18 $8.73 Million - $10.1 Million	474,659 Added 36.37%	1,779,694 $33 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $1.15 Million - $1.33 Million	68,668 Added 5.55%	1,305,035 $24.6 Million
Q4 2017 Feb 08, 2018	BUY	$16.43 - $18.45 $20.3 Million - $22.8 Million	1,236,367	1,236,367 $21.1 Million

Others Institutions Holding CNNE

# of Institutions

226

Shares Held

54.2M

Call Options Held

7.4K

Put Options Held

16.7K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.73B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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Advisory Research Inc Cannae Holdings, Inc. Transaction History