Geode Capital Management, LLC Cannae Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,453,730 shares of CNNE stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,453,730
Previous 1,441,670 0.84%
Holding current value
$26.4 Million
Previous $28.1 Million 14.95%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$19.49 - $22.52 $235,049 - $271,591
12,060 Added 0.84%
1,453,730 $32.3 Million
Q4 2023

Feb 13, 2024
BUY
$16.1 - $19.97 $207,480 - $257,353
12,887 Added 0.9%
1,441,670 $28.1 Million
Q3 2023

Nov 13, 2023
BUY
$18.31 - $21.55 $591,467 - $696,129
32,303 Added 2.31%
1,428,783 $26.6 Million
Q2 2023

Aug 11, 2023
BUY
$17.68 - $20.54 $992,095 - $1.15 Million
56,114 Added 4.19%
1,396,480 $28.2 Million
Q1 2023

May 15, 2023
BUY
$18.99 - $25.14 $874,470 - $1.16 Million
46,049 Added 3.56%
1,340,366 $27 Million
Q4 2022

Feb 13, 2023
SELL
$19.58 - $25.51 $57,134 - $74,438
-2,918 Reduced 0.22%
1,294,317 $26.7 Million
Q3 2022

Nov 14, 2022
SELL
$19.34 - $24.01 $1.18 Million - $1.47 Million
-61,027 Reduced 4.49%
1,297,235 $26.8 Million
Q2 2022

Aug 12, 2022
SELL
$17.22 - $25.03 $2.03 Million - $2.95 Million
-117,752 Reduced 7.98%
1,358,262 $26.3 Million
Q1 2022

May 13, 2022
BUY
$23.38 - $36.11 $1.17 Million - $1.81 Million
50,057 Added 3.51%
1,476,014 $35.3 Million
Q4 2021

Feb 11, 2022
BUY
$29.24 - $36.14 $1.79 Million - $2.22 Million
61,370 Added 4.5%
1,425,957 $50.1 Million
Q3 2021

Nov 12, 2021
SELL
$29.78 - $35.14 $4.35 Million - $5.13 Million
-146,111 Reduced 9.67%
1,364,587 $42.5 Million
Q2 2021

Aug 13, 2021
BUY
$33.01 - $42.07 $1.42 Million - $1.81 Million
42,965 Added 2.93%
1,510,698 $51.2 Million
Q1 2021

May 12, 2021
BUY
$37.35 - $45.6 $1.75 Million - $2.14 Million
46,983 Added 3.31%
1,467,733 $58.2 Million
Q4 2020

Feb 12, 2021
SELL
$36.58 - $44.56 $5.5 Million - $6.7 Million
-150,335 Reduced 9.57%
1,420,750 $62.9 Million
Q3 2020

Nov 13, 2020
BUY
$34.48 - $41.17 $6.69 Million - $7.98 Million
193,928 Added 14.08%
1,571,085 $58.5 Million
Q2 2020

Aug 13, 2020
BUY
$26.89 - $41.1 $6.49 Million - $9.93 Million
241,503 Added 21.27%
1,377,157 $56.6 Million
Q1 2020

May 14, 2020
BUY
$23.25 - $42.85 $1.26 Million - $2.33 Million
54,399 Added 5.03%
1,135,654 $38 Million
Q4 2019

Feb 13, 2020
BUY
$26.89 - $38.42 $6.46 Million - $9.24 Million
240,382 Added 28.59%
1,081,255 $40.2 Million
Q3 2019

Nov 12, 2019
SELL
$26.64 - $30.88 $1.9 Million - $2.2 Million
-71,196 Reduced 7.81%
840,873 $23.1 Million
Q2 2019

Aug 14, 2019
BUY
$24.55 - $30.03 $1.25 Million - $1.53 Million
51,032 Added 5.93%
912,069 $26.4 Million
Q1 2019

May 14, 2019
BUY
$17.17 - $24.26 $1.51 Million - $2.13 Million
87,980 Added 11.38%
861,037 $20.9 Million
Q4 2018

Feb 13, 2019
BUY
$16.0 - $20.94 $1.71 Million - $2.24 Million
107,149 Added 16.09%
773,057 $13.2 Million
Q3 2018

Nov 13, 2018
BUY
$18.15 - $21.73 $553,683 - $662,895
30,506 Added 4.8%
665,908 $14 Million
Q2 2018

Aug 14, 2018
BUY
$18.4 - $21.18 $1.64 Million - $1.88 Million
88,910 Added 16.27%
635,402 $11.8 Million
Q1 2018

May 15, 2018
BUY
$16.68 - $19.44 $164,748 - $192,008
9,877 Added 1.84%
546,492 $10.3 Million
Q4 2017

Feb 13, 2018
BUY
$16.43 - $18.45 $8.82 Million - $9.9 Million
536,615
536,615 $9.14 Million

Others Institutions Holding CNNE

# of Institutions
229
Shares Held
56.7M
Call Options Held
15.4K
Put Options Held
101K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.45B
  • 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.
More about CNNE
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