Alps Advisors Inc Cannae Holdings, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$18.99 - $25.14 $265,860 - $351,960	-14,000 Reduced 22.73%	47,600 $960,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $193,841 - $252,549	-9,900 Reduced 13.85%	61,600 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $48,350 - $60,025	-2,500 Reduced 3.38%	71,500 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$17.22 - $25.03 $337,512 - $490,588	-19,600 Reduced 20.94%	74,000 $1.43 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $35,070 - $54,165	-1,500 Reduced 1.58%	93,600 $2.24 Million
Q4 2021 Feb 09, 2022	SELL	$29.24 - $36.14 $35,088 - $43,368	-1,200 Reduced 1.25%	95,100 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $59,560 - $70,280	-2,000 Reduced 2.03%	96,300 $3 Million
Q2 2021 Aug 11, 2021	SELL	$33.01 - $42.07 $99,030 - $126,210	-3,000 Reduced 2.96%	98,300 $3.33 Million
Q1 2021 May 07, 2021	BUY	$37.35 - $45.6 $725,523 - $885,780	19,425 Added 23.73%	101,300 $4.01 Million
Q4 2020 Feb 03, 2021	SELL	$36.58 - $44.56 $224,052 - $272,930	-6,125 Reduced 6.96%	81,875 $3.63 Million
Q3 2020 Nov 05, 2020	SELL	$34.48 - $41.17 $110 Million - $131 Million	-3,191,000 Reduced 97.32%	88,000 $3.28 Million
Q3 2020 Nov 04, 2020	BUY	$34.48 - $41.17 $109 Million - $131 Million	3,173,200 Added 2999.24%	3,279,000 $4.35 Million
Q2 2020 Aug 05, 2020	SELL	$26.89 - $41.1 $145,206 - $221,940	-5,400 Reduced 4.86%	105,800 $4.35 Million
Q1 2020 May 06, 2020	SELL	$23.25 - $42.85 $341,217 - $628,866	-14,676 Reduced 11.66%	111,200 $3.72 Million
Q4 2019 Feb 07, 2020	SELL	$26.89 - $38.42 $1.26 Million - $1.8 Million	-46,924 Reduced 27.16%	125,876 $4.68 Million
Q3 2019 Nov 04, 2019	BUY	$26.64 - $30.88 $4.02 Million - $4.66 Million	151,000 Added 692.66%	172,800 $4.75 Million
Q2 2019 Aug 07, 2019	SELL	$24.55 - $30.03 $4.77 Million - $5.83 Million	-194,100 Reduced 89.9%	21,800 $632,000
Q1 2019 May 01, 2019	SELL	$17.17 - $24.26 $729,725 - $1.03 Million	-42,500 Reduced 16.45%	215,900 $5.24 Million
Q4 2018 Feb 04, 2019	SELL	$16.0 - $20.94 $401,728 - $525,761	-25,108 Reduced 8.86%	258,400 $4.42 Million
Q3 2018 Oct 25, 2018	SELL	$18.15 - $21.73 $449,067 - $537,643	-24,742 Reduced 8.03%	283,508 $5.94 Million
Q2 2018 Jul 25, 2018	BUY	$18.4 - $21.18 $132,480 - $152,496	7,200 Added 2.39%	308,250 $5.72 Million
Q1 2018 May 01, 2018	BUY	$16.68 - $19.44 $5.02 Million - $5.85 Million	301,050 New	301,050 $5.68 Million

Others Institutions Holding CNNE

# of Institutions

220

Shares Held

48.4M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.59B
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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