Aqr Capital Management LLC Cannae Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $799,907 - $1.05 Million	-46,833 Reduced 72.15%	18,081 $327,000
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $19,840 - $22,925	1,018 Added 1.59%	64,914 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $1.03 Million - $1.28 Million	63,896 New	63,896 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $511,933 - $744,116	-29,729 Reduced 72.45%	11,302 $219,000
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $17,114 - $26,432	732 Added 1.82%	41,031 $981,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $136,433 - $168,629	-4,666 Reduced 10.38%	40,299 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $200,895 - $237,054	-6,746 Reduced 13.05%	44,965 $1.4 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $1.09 Million - $1.33 Million	-29,274 Reduced 36.15%	51,711 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $400,258 - $487,575	-10,942 Reduced 11.9%	80,985 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $84,682 - $101,113	2,456 Added 2.75%	91,927 $3.43 Million
Q2 2020 Aug 17, 2020	BUY	$26.89 - $41.1 $391,115 - $597,799	14,545 Added 19.41%	89,471 $3.68 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $528,844 - $974,666	-22,746 Reduced 23.29%	74,926 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $204,364 - $291,992	7,600 Added 8.44%	97,672 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $1.44 Million - $1.67 Million	54,126 Added 150.58%	90,072 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $265,410 - $324,654	-10,811 Reduced 23.12%	35,946 $1.04 Million
Q1 2019 May 14, 2019	SELL	$17.17 - $24.26 $42,444 - $59,970	-2,472 Reduced 5.02%	46,757 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $88,336 - $115,609	-5,521 Reduced 10.08%	49,229 $843,000
Q2 2018 Aug 14, 2018	BUY	$18.4 - $21.18 $458,104 - $527,318	24,897 Added 83.4%	54,750 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $490,484 - $550,787	29,853	29,853 $508,000

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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