Advisory Services Network, LLC Cannae Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$16.1 - $19.97 $14,618 - $18,132	908 New	908 $17,000
Q1 2023 May 17, 2023	SELL	$18.99 - $25.14 $10,159 - $13,449	-535 Reduced 37.08%	908 $18,000
Q4 2022 Feb 13, 2023	SELL	$19.58 - $25.51 $162,220 - $211,350	-8,285 Reduced 85.17%	1,443 $29,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $188,139 - $233,569	9,728 New	9,728 $201,000
Q2 2022 Aug 02, 2022	SELL	$17.22 - $25.03 $239,340 - $347,891	-13,899 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$23.38 - $36.11 $125,901 - $194,452	-5,385 Reduced 27.92%	13,899 $333,000
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $5,789 - $7,155	198 Added 1.04%	19,284 $678,000
Q3 2021 Nov 05, 2021	SELL	$29.78 - $35.14 $19,833 - $23,403	-666 Reduced 3.37%	19,086 $594,000
Q2 2021 Aug 12, 2021	BUY	$33.01 - $42.07 $1,221 - $1,556	37 Added 0.19%	19,752 $669,000
Q1 2021 May 24, 2021	BUY	$37.35 - $45.6 $3,286 - $4,012	88 Added 0.45%	19,715 $781,000
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $103,784 - $123,921	-3,010 Reduced 13.3%	19,627 $731,000
Q2 2020 Aug 10, 2020	SELL	$26.89 - $41.1 $53,860 - $82,323	-2,003 Reduced 8.13%	22,637 $931,000
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $217,294 - $400,476	9,346 Added 61.11%	24,640 $825,000
Q4 2019 Feb 04, 2020	BUY	$26.89 - $38.42 $29,928 - $42,761	1,113 Added 7.85%	15,294 $569,000
Q2 2019 Aug 01, 2019	BUY	$24.55 - $30.03 $318,168 - $389,188	12,960 Added 1061.43%	14,181 $0
Q4 2018 Feb 15, 2019	SELL	$16.0 - $20.94 $4,160 - $5,444	-260 Reduced 17.56%	1,221 $21,000
Q3 2018 Nov 02, 2018	BUY	$18.15 - $21.73 $26,880 - $32,182	1,481 New	1,481 $31,000

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

5K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.6B
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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