Dimensional Fund Advisors LP Cannae Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$19.49 - $22.52 $9.81 Million - $11.3 Million	-503,336 Reduced 63.13%	293,924 $6.54 Million
Q4 2023 Feb 07, 2024	SELL	$16.1 - $19.97 $8.98 Million - $11.1 Million	-558,022 Reduced 41.17%	797,260 $15.6 Million
Q3 2023 Nov 09, 2023	SELL	$18.31 - $21.55 $8.83 Million - $10.4 Million	-481,984 Reduced 26.23%	1,355,282 $25.3 Million
Q2 2023 Aug 09, 2023	SELL	$17.68 - $20.54 $7.46 Million - $8.67 Million	-421,995 Reduced 18.68%	1,837,266 $37.1 Million
Q1 2023 May 12, 2023	BUY	$18.99 - $25.14 $368,254 - $487,514	19,392 Added 0.87%	2,259,261 $45.6 Million
Q4 2022 Feb 09, 2023	BUY	$19.58 - $25.51 $1.78 Million - $2.31 Million	90,689 Added 4.22%	2,239,869 $46.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.34 - $24.01 $6.14 Million - $7.62 Million	317,535 Added 17.34%	2,149,180 $44.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.22 - $25.03 $91,042 - $132,333	5,287 Added 0.29%	1,831,645 $35.4 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $36.11 $2.37 Million - $3.66 Million	101,368 Added 5.88%	1,826,358 $43.7 Million
Q4 2021 Feb 09, 2022	BUY	$29.24 - $36.14 $4.2 Million - $5.19 Million	143,633 Added 9.08%	1,724,990 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $2.12 Million - $2.51 Million	71,340 Added 4.72%	1,581,357 $49.2 Million
Q2 2021 Aug 12, 2021	BUY	$33.01 - $42.07 $1.45 Million - $1.85 Million	44,022 Added 3.0%	1,510,017 $51.2 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $5.59 Million - $6.82 Million	149,600 Added 11.36%	1,465,995 $58.1 Million
Q4 2020 Feb 25, 2021	BUY	$36.58 - $44.56 $48.2 Million - $58.7 Million	1,316,395 New	1,316,395 $58.3 Million

Others Institutions Holding CNNE

# of Institutions

220

Shares Held

48.4M

Call Options Held

8.3K

Put Options Held

5K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.57B
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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