Marshall Wace, LLP Cannae Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 11,834 shares of CNNE stock, worth $239,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,834

Holding current value

$239,283

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $211,828 - $239,283	11,834 New	11,834 $225,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $232,845 - $303,364	11,892 New	11,892 $245,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $1.14 Million - $1.66 Million	-66,166 Reduced 82.95%	13,603 $263,000
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $715,053 - $1.1 Million	-30,584 Reduced 27.71%	79,769 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $5.4 Million - $6.67 Million	-184,558 Reduced 62.58%	110,353 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $2.09 Million - $2.47 Million	70,194 Added 31.24%	294,911 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $2.22 Million - $2.83 Million	67,242 Added 42.7%	224,717 $7.62 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $5.88 Million - $7.18 Million	157,475 New	157,475 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $839,730 - $1.02 Million	-22,956 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $923,995 - $1.1 Million	-26,798 Reduced 53.86%	22,956 $856,000
Q2 2020 Aug 13, 2020	BUY	$26.89 - $41.1 $1.11 Million - $1.69 Million	41,120 Added 476.26%	49,754 $2.05 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $6.64 Million - $12.2 Million	-285,797 Reduced 97.07%	8,634 $289,000
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $7.92 Million - $11.3 Million	294,431 New	294,431 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $3.56 Million - $4.36 Million	-145,137 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.17 - $24.26 $2.49 Million - $3.52 Million	145,137 New	145,137 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $465,519 - $535,854	-25,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $422,004 - $491,832	25,300 New	25,300 $477,000

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.

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