Holocene Advisors, LP Cannae Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $1.45 Million - $1.8 Million	-75,071 Reduced 69.64%	32,728 $676,000
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $731,264 - $1.06 Million	42,466 Added 65.0%	107,799 $2.09 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $271,137 - $418,767	-11,597 Reduced 15.07%	65,333 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $279,856 - $345,895	-9,571 Reduced 11.06%	76,930 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $677,584 - $799,540	-22,753 Reduced 20.83%	86,501 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $97,049 - $123,685	-2,940 Reduced 2.62%	109,254 $3.71 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $455,445 - $556,046	12,194 Added 12.19%	112,194 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $5.17 Million - $6.18 Million	-150,000 Reduced 60.0%	100,000 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $6.72 Million - $10.3 Million	250,000 New	250,000 $10.3 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $5.81 Million - $10.7 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $6.72 Million - $9.61 Million	250,000 New	250,000 $9.3 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

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 $1.67B
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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