Fmr LLC Cannae Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,256,502 shares of CNNE stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256,502

Previous 1,615,938 39.64%

Holding current value

$43.7 Million

Previous $35.9 Million 13.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.08 - $22.51 $10.9 Million - $14.4 Million	640,564 Added 39.64%	2,256,502 $40.9 Million
Q1 2024 May 13, 2024	SELL	$19.49 - $22.52 $3.91 Million - $4.51 Million	-200,400 Reduced 11.03%	1,615,938 $35.9 Million
Q4 2023 Feb 13, 2024	SELL	$16.1 - $19.97 $9.08 Million - $11.3 Million	-563,864 Reduced 23.69%	1,816,338 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.31 - $21.55 $882,157 - $1.04 Million	-48,179 Reduced 1.98%	2,380,202 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $20.54 $47.7 Million - $55.5 Million	-2,699,826 Reduced 52.65%	2,428,381 $49.1 Million
Q1 2023 May 11, 2023	BUY	$18.99 - $25.14 $7.46 Million - $9.88 Million	392,807 Added 8.3%	5,128,207 $103 Million
Q4 2022 Feb 13, 2023	SELL	$19.58 - $25.51 $8.41 Million - $11 Million	-429,440 Reduced 8.31%	4,735,400 $97.8 Million
Q3 2022 Nov 10, 2022	BUY	$19.34 - $24.01 $8.46 Million - $10.5 Million	437,456 Added 9.25%	5,164,840 $107 Million
Q2 2022 Aug 12, 2022	SELL	$17.22 - $25.03 $12.8 Million - $18.6 Million	-744,049 Reduced 13.6%	4,727,384 $91.4 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $36.11 $10.2 Million - $15.7 Million	435,720 Added 8.65%	5,471,433 $131 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $47.7 Million - $58.9 Million	1,630,956 Added 47.9%	5,035,713 $177 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $31.9 Million - $37.6 Million	1,070,400 Added 45.85%	3,404,757 $106 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $77.1 Million - $98.2 Million	2,334,357 New	2,334,357 $79.2 Million

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 $1.55B
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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