Engineers Gate Manager LP Cannae Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 34,861 shares of CNNE stock, worth $651,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,861

Previous 10,897 219.91%

Holding current value

$651,203

Previous $242,000 161.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $409,305 - $539,429	23,964 Added 219.91%	34,861 $632,000
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $161,728 - $186,870	-8,298 Reduced 43.23%	10,897 $242,000
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $50,441 - $62,566	3,133 Added 19.51%	19,195 $374,000
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $294,095 - $346,136	16,062 New	16,062 $299,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $216,476 - $282,038	11,056 New	11,056 $228,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $481,612 - $595,261	-16,471 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $490,506 - $578,790	16,471 New	16,471 $512,000
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $621,653 - $758,966	-16,644 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $83,877 - $102,176	-2,293 Reduced 12.11%	16,644 $737,000
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $652,947 - $779,636	18,937 New	18,937 $706,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $153,682 - $283,238	-6,610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $177,742 - $253,956	6,610 New	6,610 $246,000
Q3 2018 Nov 01, 2018	SELL	$18.15 - $21.73 $926,884 - $1.11 Million	-51,068 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$18.4 - $21.18 $939,651 - $1.08 Million	51,068 New	51,068 $947,000

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 $1.5B
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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Engineers Gate Manager LP Cannae Holdings, Inc. Transaction History