Lionstone Capital Management LLC Cannae Holdings, Inc. Transaction History

Lionstone Capital Management LLC

$339 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $3.89 Million - $4.8 Million	-132,915 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $7.98 Million - $9.42 Million	-268,000 Reduced 66.85%	132,915 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $2.85 Million - $3.63 Million	86,200 Added 27.39%	400,915 $13.6 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $5.54 Million - $6.76 Million	148,200 Added 89.0%	314,715 $12.5 Million
Q1 2020 May 13, 2020	BUY	$23.25 - $42.85 $3.87 Million - $7.14 Million	166,515 New	166,515 $5.58 Million
Q2 2019 Aug 07, 2019	SELL	$24.55 - $30.03 $3.8 Million - $4.65 Million	-154,684 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.17 - $24.26 $3.84 Million - $5.43 Million	-223,800 Reduced 59.13%	154,684 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$16.0 - $20.94 $2.1 Million - $2.74 Million	-131,000 Reduced 25.71%	378,484 $6.48 Million
Q2 2018 Aug 13, 2018	SELL	$18.4 - $21.18 $10.4 Million - $12 Million	-567,523 Reduced 52.69%	509,484 $9.45 Million
Q1 2018 May 14, 2018	SELL	$16.68 - $19.44 $5.95 Million - $6.93 Million	-356,442 Reduced 24.87%	1,077,007 $20.3 Million
Q4 2017 Feb 13, 2018	BUY	$16.43 - $18.45 $23.6 Million - $26.4 Million	1,433,449	1,433,449 $24.4 Million

Others Institutions Holding CNNE

# of Institutions

216

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 $1.57B
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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