Boothbay Fund Management, LLC Cannae Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $257,209 - $297,196	13,197 New	13,197 $293,000
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $201,091 - $310,582	-8,601 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $13,011 - $16,082	445 Added 5.46%	8,601 $302,000
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $32,013 - $37,775	-1,075 Reduced 11.65%	8,156 $254,000
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $48,425 - $61,716	-1,467 Reduced 13.71%	9,231 $313,000
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $39,516 - $48,244	1,058 Added 10.98%	10,698 $424,000
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $140,467 - $171,110	3,840 Added 66.21%	9,640 $427,000
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $38,990 - $59,595	-1,450 Reduced 20.0%	5,800 $238,000
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $168,562 - $310,662	7,250 New	7,250 $243,000

Others Institutions Holding CNNE

# of Institutions

214

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 $1.65B
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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.