Carlson Capital L P Cannae Holdings, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.49 - $22.52 $2.44 Million - $2.82 Million	-125,000 Reduced 24.98%	375,465 $8.35 Million
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $174,475 - $216,414	10,837 Added 2.21%	500,465 $9.76 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $686,863 - $808,405	37,513 Added 8.3%	489,628 $9.13 Million
Q2 2023 Aug 10, 2023	BUY	$17.68 - $20.54 $638,654 - $741,966	36,123 Added 8.68%	452,115 $9.14 Million
Q1 2023 May 12, 2023	BUY	$18.99 - $25.14 $474,749 - $628,500	25,000 Added 6.39%	415,992 $8.39 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $180,723 - $235,457	-9,230 Reduced 2.31%	390,992 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $1.21 Million - $1.75 Million	70,000 Added 21.2%	400,222 $7.74 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $36.11 $818,300 - $1.26 Million	35,000 Added 11.86%	330,222 $7.9 Million
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $1.28 Million - $1.58 Million	-43,733 Reduced 12.9%	295,222 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $446,700 - $527,100	15,000 Added 4.63%	338,955 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $681,755 - $868,871	20,653 Added 6.81%	323,955 $11 Million
Q1 2021 May 13, 2021	BUY	$37.35 - $45.6 $2.75 Million - $3.36 Million	73,699 Added 32.1%	303,302 $12 Million
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $142,040 - $173,026	3,883 Added 1.72%	229,603 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $4.85 Million - $5.79 Million	140,720 Added 165.55%	225,720 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $2.29 Million - $3.49 Million	85,000 New	85,000 $3.49 Million
Q1 2020 May 14, 2020	SELL	$23.25 - $42.85 $648,163 - $1.19 Million	-27,878 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $7.81 Million - $11.2 Million	-290,564 Reduced 91.25%	27,878 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$26.64 - $30.88 $1.14 Million - $1.32 Million	42,899 Added 15.57%	318,442 $8.75 Million
Q2 2019 Aug 12, 2019	BUY	$24.55 - $30.03 $463,651 - $567,146	18,886 Added 7.36%	275,543 $7.99 Million
Q1 2019 May 14, 2019	BUY	$17.17 - $24.26 $4.41 Million - $6.23 Million	256,657 New	256,657 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $4.6 Million - $5.3 Million	-250,095 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $4.17 Million - $4.86 Million	250,095 New	250,095 $4.72 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

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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