Assenagon Asset Management S.A. Cannae Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$16.1 - $19.97 $65,559 - $81,317	4,072 Added 2.07%	201,022 $3.92 Million
Q3 2023 Nov 06, 2023	SELL	$18.31 - $21.55 $440,172 - $518,062	-24,040 Reduced 10.88%	196,950 $3.67 Million
Q2 2023 Jul 25, 2023	SELL	$17.68 - $20.54 $2.47 Million - $2.87 Million	-139,967 Reduced 38.78%	220,990 $4.47 Million
Q1 2023 Apr 18, 2023	SELL	$18.99 - $25.14 $1.65 Million - $2.18 Million	-86,644 Reduced 19.36%	360,957 $7.28 Million
Q4 2022 Jan 12, 2023	BUY	$19.58 - $25.51 $8.76 Million - $11.4 Million	447,601 New	447,601 $9.24 Million
Q1 2022 Apr 25, 2022	SELL	$23.38 - $36.11 $9.84 Million - $15.2 Million	-420,903 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$29.24 - $36.14 $1.86 Million - $2.3 Million	-63,552 Reduced 13.12%	420,903 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$29.78 - $35.14 $1.05 Million - $1.24 Million	-35,389 Reduced 6.81%	484,455 $15.1 Million
Q2 2021 Jul 15, 2021	BUY	$33.01 - $42.07 $6.82 Million - $8.69 Million	206,555 Added 65.93%	519,844 $17.6 Million
Q1 2021 Apr 26, 2021	BUY	$37.35 - $45.6 $9.81 Million - $12 Million	262,650 Added 518.67%	313,289 $12.4 Million
Q4 2020 Feb 01, 2021	SELL	$36.58 - $44.56 $4.38 Million - $5.34 Million	-119,810 Reduced 70.29%	50,639 $2.24 Million
Q3 2020 Oct 07, 2020	BUY	$34.48 - $41.17 $4.68 Million - $5.59 Million	135,710 Added 390.66%	170,449 $6.35 Million
Q2 2020 Jul 21, 2020	BUY	$26.89 - $41.1 $934,131 - $1.43 Million	34,739 New	34,739 $1.43 Million
Q1 2020 Apr 17, 2020	SELL	$23.25 - $42.85 $1.43 Million - $2.63 Million	-61,469 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$26.89 - $38.42 $1.65 Million - $2.36 Million	61,469 New	61,469 $2.29 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 $1.6B
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.

More about CNNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.