Balyasny Asset Management LLC Cannae Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $365,922 - $425,116	20,697 New	20,697 $418,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $89,735 - $116,912	4,583 Added 47.18%	14,297 $295,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $187,868 - $233,233	9,714 New	9,714 $201,000
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $190,570 - $294,332	-8,151 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $8.8 Million - $10.9 Million	-300,989 Reduced 97.36%	8,151 $287,000
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $831,219 - $980,827	-27,912 Reduced 8.28%	309,140 $9.62 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $12.3 Million - $15.7 Million	-372,577 Reduced 52.5%	337,052 $11.4 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $26.5 Million - $32.4 Million	709,629 New	709,629 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $5.73 Million - $6.84 Million	-166,154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $4.47 Million - $6.83 Million	166,154 New	166,154 $6.83 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $153,612 - $283,109	-6,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $177,662 - $253,840	6,607 New	6,607 $246,000
Q3 2018 Nov 14, 2018	SELL	$18.15 - $21.73 $967,031 - $1.16 Million	-53,280 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.4 - $21.18 $980,351 - $1.13 Million	53,280 New	53,280 $988,000

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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