Blueshift Asset Management, LLC Cannae Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.22 - $25.03 $413,693 - $601,320	-24,024 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.38 - $36.11 $561,681 - $867,506	24,024 New	24,024 $575,000
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $572,373 - $707,440	-19,575 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $320,343 - $378,000	10,757 Added 121.99%	19,575 $609,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $42.07 $256,883 - $327,388	-7,782 Reduced 46.88%	8,818 $299,000
Q1 2021 May 06, 2021	BUY	$37.35 - $45.6 $620,010 - $756,960	16,600 New	16,600 $658,000
Q1 2020 May 14, 2020	SELL	$23.25 - $42.85 $281,720 - $519,213	-12,117 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $325,826 - $465,535	12,117 New	12,117 $451,000

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 $1.7B
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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