Continental Advisors LLC Cannae Holdings, Inc. Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

A detailed history of Continental Advisors LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Continental Advisors LLC holds 238,594 shares of CNNE stock, worth $4.56 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

238,594

Previous 149,310 59.8%

Holding current value

$4.56 Million

Previous $3.32 Million 30.36%

% of portfolio

1.9%

Previous 1.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $1.52 Million - $2.01 Million	89,284 Added 59.8%	238,594 $4.33 Million
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $1.47 Million - $1.69 Million	-75,225 Reduced 33.5%	149,310 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $16,100 - $19,970	1,000 Added 0.45%	224,535 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $83,786 - $98,612	4,576 Added 2.09%	223,535 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $45,366 - $52,705	-2,566 Reduced 1.16%	218,959 $4.43 Million
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $233,406 - $308,995	-12,291 Reduced 5.26%	221,525 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $598,580 - $779,866	-30,571 Reduced 11.56%	233,816 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $19,340 - $24,010	-1,000 Reduced 0.38%	264,387 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $787,195 - $1.14 Million	45,714 Added 20.81%	265,387 $5.13 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $1.67 Million - $2.58 Million	71,400 Added 48.15%	219,673 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $146,112 - $180,591	-4,997 Reduced 3.26%	148,273 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $2.57 Million - $3.03 Million	86,200 Added 128.52%	153,270 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $2.21 Million - $2.82 Million	67,070 New	67,070 $2.27 Million

Others Institutions Holding CNNE

# of Institutions

219

Shares Held

49.7M

Call Options Held

Put Options Held

6.8K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.53B
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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Continental Advisors LLC Cannae Holdings, Inc. Transaction History