D. E. Shaw & Co., Inc. Cannae Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 154,407 shares of CNNE stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,407

Previous 16,974 809.67%

Holding current value

$2.83 Million

Previous $337,000 739.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.12 - $20.1 $2.22 Million - $2.76 Million	137,433 Added 809.67%	154,407 $2.83 Million
Q4 2024 Feb 14, 2025	SELL	$18.24 - $21.74 $22,599 - $26,935	-1,239 Reduced 6.8%	16,974 $337,000
Q3 2024 Nov 14, 2024	SELL	$17.9 - $20.22 $1.08 Million - $1.22 Million	-60,367 Reduced 76.82%	18,213 $347,000
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $3.89 Million - $5.13 Million	-227,888 Reduced 74.36%	78,580 $1.43 Million
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $2.4 Million - $2.77 Million	123,171 Added 67.2%	306,468 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $748,585 - $928,525	46,496 Added 33.99%	183,297 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $1.04 Million - $1.22 Million	56,825 Added 71.05%	136,801 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $681,404 - $791,632	-38,541 Reduced 32.52%	79,976 $1.62 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $413,032 - $546,795	21,750 Added 22.48%	118,517 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $488,129 - $635,964	24,930 Added 34.7%	96,767 $2 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $1.32 Million - $1.64 Million	-68,401 Reduced 48.77%	71,837 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $1.84 Million - $2.67 Million	-106,819 Reduced 43.24%	140,238 $2.71 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $3.92 Million - $6.05 Million	-167,513 Reduced 40.41%	247,057 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $13 Million - $16.1 Million	-444,746 Reduced 51.76%	414,570 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $6.12 Million - $7.22 Million	-205,464 Reduced 19.3%	859,316 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $907,180 - $1.16 Million	-27,482 Reduced 2.52%	1,064,780 $36.1 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $34.1 Million - $41.7 Million	913,923 Added 512.46%	1,092,262 $43.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $2.1 Million - $2.56 Million	57,353 Added 47.4%	178,339 $7.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $1.11 Million - $1.32 Million	-32,121 Reduced 20.98%	120,986 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $3.43 Million - $5.25 Million	-127,656 Reduced 45.47%	153,107 $6.29 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $4.08 Million - $7.52 Million	-175,537 Reduced 38.47%	280,763 $9.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $1.95 Million - $2.78 Million	72,390 Added 18.86%	456,300 $17 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $81,092 - $93,998	-3,044 Reduced 0.79%	383,910 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $1.72 Million - $2.1 Million	-70,010 Reduced 15.32%	386,954 $11.2 Million
Q1 2019 May 15, 2019	SELL	$17.17 - $24.26 $779,071 - $1.1 Million	-45,374 Reduced 9.03%	456,964 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $2.87 Million - $3.76 Million	179,587 Added 55.64%	502,338 $8.6 Million
Q3 2018 Nov 14, 2018	SELL	$18.15 - $21.73 $1.58 Million - $1.89 Million	-87,171 Reduced 21.27%	322,751 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $77,795 - $89,549	-4,228 Reduced 1.02%	409,922 $7.6 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $19.44 $294,768 - $343,543	-17,672 Reduced 4.09%	414,150 $7.81 Million
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $7.09 Million - $7.97 Million	431,822	431,822 $7.35 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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