Inlet Private Wealth, LLC Cannae Holdings, Inc. Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 12,100 shares of CNNE stock, worth $241,878. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,100

Previous 20,000 39.5%

Holding current value

$241,878

Previous $362,000 36.46%

% of portfolio

0.06%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$17.9 - $20.22 $141,410 - $159,738	-7,900 Reduced 39.5%	12,100 $230,000
Q2 2024 Jul 23, 2024	SELL	$17.08 - $22.51 $13,663 - $18,008	-800 Reduced 3.85%	20,000 $362,000
Q4 2023 Jan 26, 2024	SELL	$16.1 - $19.97 $388,010 - $481,277	-24,100 Reduced 53.67%	20,800 $405,000
Q3 2023 Oct 30, 2023	SELL	$18.31 - $21.55 $137,325 - $161,625	-7,500 Reduced 14.31%	44,900 $836,000
Q2 2023 Jul 27, 2023	SELL	$17.68 - $20.54 $1.04 Million - $1.21 Million	-58,830 Reduced 52.89%	52,400 $1.06 Million
Q1 2023 May 03, 2023	SELL	$18.99 - $25.14 $38,359 - $50,782	-2,020 Reduced 1.78%	111,230 $2.24 Million
Q4 2022 Jan 23, 2023	SELL	$19.58 - $25.51 $978,999 - $1.28 Million	-50,000 Reduced 30.63%	113,250 $0
Q3 2022 Oct 20, 2022	SELL	$19.34 - $24.01 $99,040 - $122,955	-5,121 Reduced 3.04%	163,250 $3.37 Million
Q2 2022 Jul 13, 2022	SELL	$17.22 - $25.03 $6,888 - $10,012	-400 Reduced 0.24%	168,371 $3.26 Million
Q1 2022 Apr 29, 2022	BUY	$23.38 - $36.11 $123,235 - $190,335	5,271 Added 3.22%	168,771 $4.04 Million
Q4 2021 Jan 31, 2022	BUY	$29.24 - $36.14 $479,536 - $592,696	16,400 Added 11.15%	163,500 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $4.38 Million - $5.17 Million	147,100 New	147,100 $4.58 Million

Others Institutions Holding CNNE

# of Institutions

215

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 $1.6B
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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Inlet Private Wealth, LLC Cannae Holdings, Inc. Transaction History