Cheviot Value Management, LLC Cannae Holdings, Inc. Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$17.22 - $25.03 $461,892 - $671,379	-26,823 Reduced 21.69%	96,857 $1.87 Million
Q1 2022 May 11, 2022	SELL	$23.38 - $36.11 $1.76 Million - $2.72 Million	-75,267 Reduced 37.83%	123,680 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $454,506 - $561,760	-15,544 Reduced 7.25%	198,947 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $360,457 - $425,334	12,104 Added 5.98%	214,491 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $169,605 - $216,155	5,138 Added 2.6%	202,387 $6.86 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $2.31 Million - $2.82 Million	61,907 Added 45.74%	197,249 $7.82 Million
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $107,545 - $131,006	2,940 Added 2.22%	135,342 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.17 $4.57 Million - $5.45 Million	132,402 New	132,402 $4.93 Million

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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