Hrt Financial LP Cannae Holdings, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 138,777 shares of CNNE stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,777

Previous 80,083 73.29%

Holding current value

$2.67 Million

Previous $1.78 Million 41.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.08 - $22.51 $1 Million - $1.32 Million	58,694 Added 73.29%	138,777 $2.52 Million
Q1 2024 May 13, 2024	SELL	$19.49 - $22.52 $442,247 - $511,001	-22,691 Reduced 22.08%	80,083 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$16.1 - $19.97 $375,709 - $466,019	-23,336 Reduced 18.5%	102,774 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $1.48 Million - $1.74 Million	80,810 Added 178.39%	126,110 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $20.54 $591,431 - $687,104	-33,452 Reduced 42.48%	45,300 $915,000
Q1 2023 May 12, 2023	SELL	$18.99 - $25.14 $1.69 Million - $2.24 Million	-89,139 Reduced 53.09%	78,752 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$19.58 - $25.51 $2.44 Million - $3.17 Million	124,447 Added 286.45%	167,891 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $231,538 - $287,447	11,972 Added 38.04%	43,444 $897,000
Q2 2022 Aug 12, 2022	BUY	$17.22 - $25.03 $278,619 - $404,985	16,180 Added 105.81%	31,472 $608,000
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $1.11 Million - $1.72 Million	-47,686 Reduced 75.72%	15,292 $365,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $87,281 - $107,877	-2,985 Reduced 4.53%	62,978 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $1.96 Million - $2.32 Million	65,963 New	65,963 $2.05 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $215,322 - $262,884	-5,765 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $210,883 - $256,888	5,765 New	5,765 $255,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $305,416 - $436,374	-11,358 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $302,577 - $350,735	11,358 New	11,358 $312,000

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 $1.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account