Ken Griffin Cannae Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,300 shares of CNNE stock, worth $165,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,000 3.75%

Holding current value

$165,917

Previous $145,000 8.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $384,197 - $506,339	22,494 Added 220.16%	32,711 $593,000
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $1.52 Million - $1.75 Million	-77,870 Reduced 88.4%	10,217 $227,000
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $734,868 - $911,510	45,644 Added 107.54%	88,087 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $21.55 $11,571 - $13,619	-632 Reduced 1.47%	42,443 $791,000
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $7.51 Million - $8.73 Million	-424,790 Reduced 90.79%	43,075 $870,000
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $3.19 Million - $4.22 Million	167,725 Added 55.88%	467,865 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $3.27 Million - $4.26 Million	166,965 Added 125.37%	300,140 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $640,250 - $794,851	-33,105 Reduced 19.91%	133,175 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $2.86 Million - $4.16 Million	166,280 New	166,280 $3.22 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $5.05 Million - $7.8 Million	-216,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $1.03 Million - $1.27 Million	35,224 Added 19.48%	216,026 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $1.05 Million - $1.24 Million	-35,318 Reduced 16.34%	180,802 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $13.1 Million - $16.7 Million	-396,414 Reduced 64.72%	216,120 $7.33 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $20.6 Million - $25.1 Million	550,281 Added 883.94%	612,534 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $1.76 Million - $2.14 Million	48,097 Added 339.76%	62,253 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $92,165 - $110,047	2,673 Added 23.28%	14,156 $527,000
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $485,445 - $741,978	-18,053 Reduced 61.12%	11,483 $472,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $3.07 Million - $5.66 Million	-132,038 Reduced 81.72%	29,536 $989,000
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $1.1 Million - $1.56 Million	40,729 Added 33.7%	161,574 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $3.22 Million - $3.73 Million	120,845 New	120,845 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $1.71 Million - $2.09 Million	-69,534 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.17 - $24.26 $4.88 Million - $6.89 Million	-283,969 Reduced 80.33%	69,534 $0
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $2.2 Million - $2.87 Million	137,295 Added 63.5%	353,503 $6.05 Million
Q3 2018 Nov 13, 2018	BUY	$18.15 - $21.73 $928,699 - $1.11 Million	51,168 Added 31.0%	216,208 $0
Q2 2018 Aug 10, 2018	BUY	$18.4 - $21.18 $1.57 Million - $1.81 Million	85,243 Added 106.82%	165,040 $0
Q1 2018 May 11, 2018	SELL	$16.68 - $19.44 $571,139 - $665,645	-34,241 Reduced 30.03%	79,797 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$16.43 - $18.45 $1.87 Million - $2.1 Million	114,038	114,038 $1.94 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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