Cwm, LLC Cannae Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,026 shares of CNNE stock, worth $38,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,026

Previous 1,390 45.76%

Holding current value

$38,939

Previous $25,000 56.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.9 - $20.22 $11,384 - $12,859	636 Added 45.76%	2,026 $39,000
Q2 2024 Jul 09, 2024	BUY	$17.08 - $22.51 $22,357 - $29,465	1,309 Added 1616.05%	1,390 $25,000
Q1 2024 Apr 05, 2024	BUY	$19.49 - $22.52 $1,578 - $1,824	81 New	81 $2,000
Q3 2023 Oct 11, 2023	BUY	$18.31 - $21.55 $2,892 - $3,404	158 Added 35.99%	597 $11,000
Q2 2023 Aug 03, 2023	SELL	$17.68 - $20.54 $2,457 - $2,855	-139 Reduced 24.05%	439 $9,000
Q1 2023 Apr 28, 2023	BUY	$18.99 - $25.14 $493 - $653	26 Added 4.71%	578 $12,000
Q4 2022 Feb 01, 2023	BUY	$19.58 - $25.51 $10,808 - $14,081	552 New	552 $11,000
Q2 2022 Jul 28, 2022	SELL	$17.22 - $25.03 $3,099 - $4,505	-180 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$23.38 - $36.11 $3,787 - $5,849	162 Added 900.0%	180 $4,000
Q4 2021 Jan 31, 2022	BUY	$29.24 - $36.14 $409 - $505	14 Added 350.0%	18 $1,000
Q1 2021 Sep 15, 2021	SELL	$37.35 - $45.6 $3,735 - $4,560	-100 Reduced 96.15%	4 $0
Q1 2021 Apr 27, 2021	BUY	$37.35 - $45.6 $3,735 - $4,560	100 Added 2500.0%	104 $4,000
Q4 2020 Sep 15, 2021	SELL	$36.58 - $44.56 $29,081 - $35,425	-795 Reduced 99.5%	4 $0
Q4 2020 Jan 27, 2021	BUY	$36.58 - $44.56 $29,081 - $35,425	795 Added 19875.0%	799 $35,000
Q3 2020 Sep 15, 2021	SELL	$34.48 - $41.17 $23,825 - $28,448	-691 Reduced 99.42%	4 $0
Q3 2020 Oct 19, 2020	BUY	$34.48 - $41.17 $23,825 - $28,448	691 Added 17275.0%	695 $26,000
Q2 2020 Sep 15, 2021	BUY	$26.89 - $41.1 $107 - $164	4 New	4 $0
Q2 2020 Jul 22, 2020	SELL	$26.89 - $41.1 $107 - $164	-4 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$23.25 - $42.85 $93 - $171	4 New	4 $0
Q1 2020 Apr 28, 2020	SELL	$23.25 - $42.85 $93 - $171	-4 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.89 - $38.42 $107 - $153	4 New	4 $0
Q4 2019 Jan 27, 2020	SELL	$26.89 - $38.42 $107 - $153	-4 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.64 - $30.88 $106 - $123	4 New	4 $0
Q3 2019 Oct 22, 2019	SELL	$26.64 - $30.88 $106 - $123	-4 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.55 - $30.03 $98 - $120	4 New	4 $0
Q2 2019 Jul 31, 2019	SELL	$24.55 - $30.03 $98 - $120	-4 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.17 - $24.26 $68 - $97	4 New	4 $0

Others Institutions Holding CNNE

# of Institutions

220

Shares Held

47.2M

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 $1.54B
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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