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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 1,291,626 shares of CNNE stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291,626

Previous 1,308,986 1.33%

Holding current value

$27.3 Million

Previous $23.7 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $310,744 - $351,019	-17,360 Reduced 1.33%	1,291,626 $24.6 Million
Q2 2024 Aug 09, 2024	SELL	$17.08 - $22.51 $2.47 Million - $3.26 Million	-144,744 Reduced 9.96%	1,308,986 $23.7 Million
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

214

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.69B
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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Geode Capital Management, LLC Cannae Holdings, Inc. Transaction History