Credit Suisse Ag Cannae Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 140,551 shares of CNNE stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,551

Previous 148,541 5.38%

Holding current value

$2.58 Million

Previous $2.9 Million 7.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.49 - $22.52 $155,725 - $179,934	-7,990 Reduced 5.38%	140,551 $3.13 Million
Q4 2023 Feb 08, 2024	BUY	$16.1 - $19.97 $952,250 - $1.18 Million	59,146 Added 66.16%	148,541 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $16,643 - $19,588	909 Added 1.03%	89,395 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $20.54 $397,906 - $462,273	22,506 Added 34.11%	88,486 $1.79 Million
Q1 2023 May 10, 2023	BUY	$18.99 - $25.14 $341 - $452	18 Added 0.03%	65,980 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$19.58 - $25.51 $28,586 - $37,244	-1,460 Reduced 2.17%	65,962 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$19.34 - $24.01 $7,117 - $8,835	368 Added 0.55%	67,422 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$17.22 - $25.03 $110,380 - $160,442	-6,410 Reduced 8.73%	67,054 $1.3 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $7,014 - $10,833	300 Added 0.41%	73,464 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $164,913 - $203,829	5,640 Added 8.35%	73,164 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $276,358 - $326,099	9,280 Added 15.93%	67,524 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $104,278 - $132,899	-3,159 Reduced 5.14%	58,244 $2 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $1.31 Million - $1.6 Million	-35,010 Reduced 36.31%	61,403 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $1.22 Million - $1.48 Million	33,283 Added 52.72%	96,413 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.17 $35,962 - $42,940	1,043 Added 1.68%	63,130 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$26.89 - $41.1 $327,063 - $499,899	12,163 Added 24.36%	62,087 $2.55 Million
Q1 2020 May 13, 2020	SELL	$23.25 - $42.85 $746,627 - $1.38 Million	-32,113 Reduced 39.14%	49,924 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$26.89 - $38.42 $355,700 - $508,219	13,228 Added 19.22%	82,037 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$26.64 - $30.88 $65,561 - $75,995	2,461 Added 3.71%	68,809 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$24.55 - $30.03 $156,064 - $190,900	6,357 Added 10.6%	66,348 $1.92 Million
Q1 2019 May 14, 2019	SELL	$17.17 - $24.26 $120,739 - $170,596	-7,032 Reduced 10.49%	59,991 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$16.0 - $20.94 $270,624 - $354,179	16,914 Added 33.75%	67,023 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $584,175 - $699,401	-32,186 Reduced 39.11%	50,109 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $12,898 - $14,847	-701 Reduced 0.84%	82,295 $1.53 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $137,526 - $160,282	8,245 Added 11.03%	82,996 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $1.23 Million - $1.38 Million	74,751	74,751 $1.27 Million

Others Institutions Holding CNNE

# of Institutions

230

Shares Held

54.4M

Call Options Held

7.4K

Put Options Held

16.7K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.47B
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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