Alpine Global Management, LLC Cannae Holdings, Inc. Transaction History

Alpine Global Management, LLC

$265 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $974,499 - $1.13 Million	50,000 New	50,000 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $1.23 Million - $1.52 Million	-42,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $21,024 - $24,808	-706 Reduced 1.65%	42,000 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $812,815 - $959,111	-27,294 Reduced 38.99%	42,706 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $640,988 - $816,915	19,418 Added 38.39%	70,000 $2.37 Million
Q1 2021 May 13, 2021	BUY	$37.35 - $45.6 $1.89 Million - $2.31 Million	50,582 New	50,582 $2 Million
Q4 2020 Feb 12, 2021	SELL	$36.58 - $44.56 $731,600 - $891,200	-20,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.17 $689,599 - $823,400	20,000 New	20,000 $745,000

Others Institutions Holding CNNE

# of Institutions

227

Shares Held

50.2M

Call Options Held

4K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.64M
Shares

$93.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$93.3 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$92.6 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$36.7 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$31.3 Million
7.63% of portfolio

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.33B
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.

More about CNNE

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