High Tower Advisors, LLC Cannae Holdings, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 38,429 shares of CNNE stock, worth $808,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,429

Previous 37,137 3.48%

Holding current value

$808,161

Previous $825,000 15.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.08 - $22.51 $22,067 - $29,082	1,292 Added 3.48%	38,429 $697,000
Q1 2024 May 06, 2024	SELL	$19.49 - $22.52 $985,102 - $1.14 Million	-50,544 Reduced 57.65%	37,137 $825,000
Q4 2023 Feb 12, 2024	BUY	$16.1 - $19.97 $7,051 - $8,746	438 Added 0.5%	87,681 $1.71 Million
Q3 2023 Nov 08, 2023	SELL	$18.31 - $21.55 $32,317 - $38,035	-1,765 Reduced 1.98%	87,243 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $2,404 - $2,793	-136 Reduced 0.15%	89,008 $1.8 Million
Q1 2023 May 11, 2023	BUY	$18.99 - $25.14 $6,779 - $8,974	357 Added 0.4%	89,144 $1.8 Million
Q4 2022 Feb 08, 2023	BUY	$19.58 - $25.51 $982,289 - $1.28 Million	50,168 Added 129.9%	88,787 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$19.34 - $24.01 $9,805 - $12,173	-507 Reduced 1.3%	38,619 $801,000
Q2 2022 Aug 10, 2022	BUY	$17.22 - $25.03 $14,705 - $21,375	854 Added 2.23%	39,126 $758,000
Q1 2022 May 12, 2022	BUY	$23.38 - $36.11 $12,648 - $19,535	541 Added 1.43%	38,272 $916,000
Q4 2021 Feb 10, 2022	SELL	$29.24 - $36.14 $12,163 - $15,034	-416 Reduced 1.09%	37,731 $1.33 Million
Q1 2021 May 10, 2021	BUY	$37.35 - $45.6 $42,616 - $52,029	1,141 Added 3.08%	38,147 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$36.58 - $44.56 $152,648 - $185,948	4,173 Added 12.71%	37,006 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.17 $3,172 - $3,787	92 Added 0.28%	32,833 $1.22 Million
Q1 2020 May 21, 2020	SELL	$23.25 - $42.85 $255 - $471	-11 Reduced 0.03%	32,741 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $15,434 - $22,053	574 Added 1.78%	32,752 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$26.64 - $30.88 $4,422 - $5,126	166 Added 0.52%	32,178 $884,000
Q2 2019 Aug 13, 2019	BUY	$24.55 - $30.03 $785,894 - $961,320	32,012 New	32,012 $927,000

Others Institutions Holding CNNE

# of Institutions

211

Shares Held

47.3M

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 $1.69B
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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High Tower Advisors, LLC Cannae Holdings, Inc. Transaction History