London CO Of Virginia Cannae Holdings, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 1,698,130 shares of CNNE stock, worth $34.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,698,130

Previous 1,483,337 14.48%

Holding current value

$34.3 Million

Previous $26.9 Million 20.29%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $3.84 Million - $4.34 Million	214,793 Added 14.48%	1,698,130 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $1.75 Million - $2.31 Million	102,694 Added 7.44%	1,483,337 $26.9 Million
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $3.04 Million - $3.51 Million	155,994 Added 12.74%	1,380,643 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $955,696 - $1.19 Million	-59,360 Reduced 4.62%	1,224,649 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $21.55 $956,642 - $1.13 Million	-52,247 Reduced 3.91%	1,284,009 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $1.3 Million - $1.51 Million	73,666 Added 5.83%	1,336,256 $27 Million
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $278,355 - $368,502	-14,658 Reduced 1.15%	1,262,590 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $1.69 Million - $2.2 Million	-86,254 Reduced 6.33%	1,277,248 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $1.35 Million - $1.67 Million	69,734 Added 5.39%	1,363,502 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $519,182 - $754,654	-30,150 Reduced 2.28%	1,293,768 $25 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $1.01 Million - $1.56 Million	-43,179 Reduced 3.16%	1,323,918 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $6.27 Million - $7.75 Million	-214,421 Reduced 13.56%	1,367,097 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $2.23 Million - $2.63 Million	74,840 Added 4.97%	1,581,518 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $329,505 - $419,942	9,982 Added 0.67%	1,506,678 $51.1 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $13.2 Million - $16.2 Million	354,413 Added 31.03%	1,496,696 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $25.7 Million - $31.3 Million	702,784 Added 159.91%	1,142,283 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.17 $15.2 Million - $18.1 Million	439,499 New	439,499 $16.4 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 $1.62B
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 London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Cannae Holdings, Inc. Transaction History