Man Group PLC Cannae Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 485,257 shares of CNNE stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

485,257

Previous 389,623 24.55%

Holding current value

$10.2 Million

Previous $8.67 Million 1.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $1.63 Million - $2.15 Million	95,634 Added 24.55%	485,257 $8.8 Million
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $63,829 - $73,753	-3,275 Reduced 0.83%	389,623 $8.67 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $313,161 - $388,436	19,451 Added 5.21%	392,898 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $76,883 - $90,488	4,199 Added 1.14%	373,447 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $4.47 Million - $5.2 Million	-252,950 Reduced 40.65%	369,248 $7.46 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $1.71 Million - $2.27 Million	90,236 Added 16.96%	622,198 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $5.04 Million - $6.57 Million	257,553 Added 93.86%	531,962 $11 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $2.28 Million - $2.83 Million	117,826 Added 75.25%	274,409 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $81,140 - $117,941	-4,712 Reduced 2.92%	156,583 $3.03 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $9.5 Million - $14.7 Million	-406,447 Reduced 71.59%	161,295 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $3.5 Million - $4.33 Million	-119,855 Reduced 17.43%	567,742 $20 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $4.57 Million - $5.4 Million	153,617 Added 28.77%	687,597 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $9.88 Million - $12.6 Million	299,218 Added 127.46%	533,980 $18.1 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $2.77 Million - $3.38 Million	74,065 Added 46.09%	234,762 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $65,953 - $80,341	-1,803 Reduced 1.11%	160,697 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $2.32 Million - $2.77 Million	67,337 Added 70.76%	162,500 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $2.56 Million - $3.91 Million	95,163 New	95,163 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $949,863 - $1.09 Million	-51,623 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $861,071 - $1 Million	51,623 New	51,623 $974,000

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

47.5M

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 $1.68B
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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