Crescent Grove Advisors, LLC Cannae Holdings, Inc. Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 318,884 shares of CNNE stock, worth $6.09 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

318,884

Previous 317,759 0.35%

Holding current value

$6.09 Million

Previous $7.07 Million 18.14%

% of portfolio

0.66%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$17.08 - $22.51 $19,214 - $25,323	1,125 Added 0.35%	318,884 $5.78 Million
Q1 2024 Apr 29, 2024	BUY	$19.49 - $22.52 $56,813 - $65,645	2,915 Added 0.93%	317,759 $7.07 Million
Q4 2023 Jan 30, 2024	BUY	$16.1 - $19.97 $48,605 - $60,289	3,019 Added 0.97%	314,844 $6.14 Million
Q3 2023 Oct 25, 2023	BUY	$18.31 - $21.55 $22,667 - $26,678	1,238 Added 0.4%	311,825 $5.81 Million
Q2 2023 Jul 13, 2023	BUY	$17.68 - $20.54 $27,174 - $31,569	1,537 Added 0.5%	310,587 $6.28 Million
Q1 2023 May 03, 2023	BUY	$18.99 - $25.14 $30,839 - $40,827	1,624 Added 0.53%	309,050 $6.24 Million
Q4 2022 Jan 12, 2023	BUY	$19.58 - $25.51 $47,716 - $62,167	2,437 Added 0.8%	307,426 $0
Q4 2021 Jan 24, 2022	BUY	$29.24 - $36.14 $85,760 - $105,998	2,933 Added 0.97%	304,989 $10.7 Million
Q4 2020 Feb 01, 2021	BUY	$36.58 - $44.56 $132,456 - $161,351	3,621 Added 1.21%	302,056 $13.4 Million
Q2 2020 Aug 03, 2020	BUY	$26.89 - $41.1 $3.59 Million - $5.48 Million	133,333 Added 80.76%	298,435 $12.3 Million
Q1 2020 Apr 27, 2020	BUY	$23.25 - $42.85 $66,518 - $122,593	2,861 Added 1.76%	165,102 $5.53 Million
Q4 2019 Feb 03, 2020	BUY	$26.89 - $38.42 $1.63 Million - $2.33 Million	60,606 Added 59.63%	162,241 $6.03 Million
Q3 2019 Oct 31, 2019	SELL	$26.64 - $30.88 $420,885 - $487,873	-15,799 Reduced 13.45%	101,635 $2.79 Million
Q2 2019 Aug 06, 2019	BUY	$24.55 - $30.03 $33,265 - $40,690	1,355 Added 1.17%	117,434 $3.4 Million
Q4 2017 Feb 06, 2018	BUY	$16.43 - $18.45 $1.91 Million - $2.14 Million	116,079	116,079 $1.98 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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Crescent Grove Advisors, LLC Cannae Holdings, Inc. Transaction History