Cipher Capital LP Cannae Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $445,571 - $517,649	25,202 New	25,202 $509,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $25.51 $157,736 - $205,508	8,056 Added 82.93%	17,770 $366,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $187,868 - $233,233	9,714 New	9,714 $201,000
Q2 2022 Aug 12, 2022	SELL	$17.22 - $25.03 $125,086 - $181,817	-7,264 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $239,784 - $305,596	7,264 New	7,264 $246,000
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $172,967 - $211,173	-4,631 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $169,401 - $206,357	4,631 New	4,631 $205,000
Q3 2020 Nov 13, 2020	SELL	$34.48 - $41.17 $1.01 Million - $1.2 Million	-29,168 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $784,327 - $1.2 Million	29,168 New	29,168 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $689,155 - $825,088	-37,970 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.4 - $21.18 $698,648 - $804,204	37,970 New	37,970 $704,000

Others Institutions Holding CNNE

# of Institutions

227

Shares Held

50.2M

Call Options Held

4K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.64M
Shares

$92.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$92.1 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$91.3 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$36.2 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$30.9 Million
7.63% of portfolio

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.31B
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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