Allianz Asset Management Gmb H Cannae Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $3.23 Million - $3.99 Million	-110,493 Reduced 25.14%	329,060 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$29.78 - $35.14 $12.1 Million - $14.3 Million	406,916 Added 1246.79%	439,553 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $548,923 - $699,582	16,629 Added 103.88%	32,637 $1.11 Million
Q1 2021 May 13, 2021	SELL	$37.35 - $45.6 $2.53 Million - $3.09 Million	-67,856 Reduced 80.91%	16,008 $634,000
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $1.31 Million - $1.6 Million	-35,829 Reduced 29.93%	83,864 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.17 $4.13 Million - $4.93 Million	119,693 New	119,693 $4.46 Million
Q1 2019 May 13, 2019	SELL	$17.17 - $24.26 $921,840 - $1.3 Million	-53,689 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $1.1 Million - $1.44 Million	-68,747 Reduced 56.15%	53,689 $919,000
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $2.11 Million - $2.52 Million	-116,012 Reduced 48.65%	122,436 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$18.4 - $21.18 $4.39 Million - $5.05 Million	238,448 New	238,448 $4.42 Million

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 $1.7B
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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