A detailed history of Centiva Capital, LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 104,152 shares of CNNE stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
104,152
Previous 408,725 74.52%
Holding current value
$2.08 Million
Previous $7.41 Million 73.23%
% of portfolio
0.04%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.9 - $20.22 $5.45 Million - $6.16 Million
-304,573 Reduced 74.52%
104,152 $1.99 Million
Q2 2024

Aug 14, 2024

BUY
$17.08 - $22.51 $6.98 Million - $9.2 Million
408,725 New
408,725 $7.41 Million
Q4 2023

Feb 14, 2024

SELL
$16.1 - $19.97 $2.06 Million - $2.56 Million
-128,121 Reduced 27.85%
331,879 $6.47 Million
Q3 2023

Nov 14, 2023

BUY
$18.31 - $21.55 $8.42 Million - $9.91 Million
460,000 New
460,000 $8.57 Million
Q2 2022

Aug 17, 2022

SELL
$17.22 - $25.03 $4.31 Million - $6.26 Million
-250,000 Reduced 43.22%
328,440 $6.35 Million
Q2 2022

Aug 15, 2022

BUY
$17.22 - $25.03 $9.96 Million - $14.5 Million
578,440 New
578,440 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$29.24 - $36.14 $7.18 Million - $8.88 Million
-245,687 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.78 - $35.14 $7.32 Million - $8.63 Million
245,687 New
245,687 $7.64 Million
Q1 2021

May 17, 2021

SELL
$37.35 - $45.6 $353,405 - $431,467
-9,462 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.58 - $44.56 $346,119 - $421,626
9,462 New
9,462 $419,000

Others Institutions Holding CNNE

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

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.