First Trust Advisors LP Cannae Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$19.49 - $22.52 $717,641 - $829,208	-36,821 Reduced 56.37%	28,494 $633,000
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $452,490 - $561,256	28,105 Added 75.53%	65,315 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $681,315 - $801,875	37,210 New	37,210 $693,000
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $6,614 - $8,211	-342 Reduced 1.34%	25,215 $521,000
Q2 2022 Aug 12, 2022	SELL	$17.22 - $25.03 $2.04 Million - $2.97 Million	-118,521 Reduced 82.26%	25,557 $494,000
Q1 2022 May 13, 2022	SELL	$23.38 - $36.11 $51,576 - $79,658	-2,206 Reduced 1.51%	144,078 $3.45 Million
Q4 2021 Feb 08, 2022	BUY	$29.24 - $36.14 $212,399 - $262,520	7,264 Added 5.23%	146,284 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $153,664 - $181,322	5,160 Added 3.85%	139,020 $4.33 Million
Q2 2021 Oct 12, 2021	SELL	$33.01 - $42.07 $1.6 Million - $2.04 Million	-48,376 Reduced 26.55%	133,860 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $3.21 Million - $4.1 Million	97,345 Added 114.67%	182,236 $6.18 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $668,228 - $815,829	17,891 Added 26.7%	84,891 $3.36 Million
Q4 2020 Feb 02, 2021	BUY	$36.58 - $44.56 $216,334 - $263,527	5,914 Added 9.68%	67,000 $2.97 Million
Q3 2020 Nov 05, 2020	SELL	$34.48 - $41.17 $1.33 Million - $1.59 Million	-38,538 Reduced 38.68%	61,086 $2.28 Million
Q2 2020 Jul 22, 2020	BUY	$26.89 - $41.1 $820,333 - $1.25 Million	30,507 Added 44.14%	99,624 $4.1 Million
Q1 2020 May 06, 2020	SELL	$23.25 - $42.85 $359,189 - $661,989	-15,449 Reduced 18.27%	69,117 $2.32 Million
Q4 2019 Feb 03, 2020	BUY	$26.89 - $38.42 $1.93 Million - $2.76 Million	71,841 Added 564.57%	84,566 $3.15 Million
Q3 2019 Nov 04, 2019	SELL	$26.64 - $30.88 $79,999 - $92,732	-3,003 Reduced 19.09%	12,725 $350,000
Q2 2019 Jul 30, 2019	BUY	$24.55 - $30.03 $386,122 - $472,311	15,728 New	15,728 $456,000

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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