Metropolitan Life Insurance CO Cannae Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.49 - $22.52 $9,569 - $11,057	-491 Reduced 11.89%	3,637 $80,000
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $3,570 - $4,202	195 Added 4.96%	4,128 $76,000
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $5,772 - $7,642	-304 Reduced 7.17%	3,933 $79,000
Q4 2022 Jun 14, 2023	BUY	$19.58 - $25.51 $5,952 - $7,755	304 Added 7.73%	4,237 $87.5 Million
Q4 2022 Mar 30, 2023	SELL	$19.58 - $25.51 $6,520 - $8,494	-333 Reduced 7.29%	4,237 $87,000
Q4 2022 Feb 15, 2023	SELL	$19.58 - $25.51 $6,520 - $8,494	-333 Reduced 7.29%	4,237 $87,000
Q3 2022 Jun 14, 2023	BUY	$19.34 - $24.01 $12,319 - $15,294	637 Added 16.2%	4,570 $94.4 Million
Q2 2022 Jun 20, 2023	BUY	$17.22 - $25.03 $10,969 - $15,944	637 Added 16.2%	4,570 $88,000
Q2 2022 Mar 30, 2023	SELL	$17.22 - $25.03 $13,913 - $20,224	-808 Reduced 15.02%	4,570 $88,000
Q2 2022 Aug 11, 2022	SELL	$17.22 - $25.03 $13,913 - $20,224	-808 Reduced 15.02%	4,570 $88,000
Q1 2022 Jun 20, 2023	BUY	$23.38 - $36.11 $33,784 - $52,178	1,445 Added 36.74%	5,378 $128,000
Q1 2022 Mar 30, 2023	SELL	$23.38 - $36.11 $391,942 - $605,348	-16,764 Reduced 75.71%	5,378 $128,000
Q1 2022 May 12, 2022	SELL	$23.38 - $36.11 $391,942 - $605,348	-16,764 Reduced 75.71%	5,378 $129,000
Q4 2021 Jun 21, 2023	BUY	$29.24 - $36.14 $532,431 - $658,073	18,209 Added 462.98%	22,142 $778,000
Q3 2021 Jun 21, 2023	BUY	$29.78 - $35.14 $542,264 - $639,864	18,209 Added 462.98%	22,142 $688,000
Q3 2021 Mar 30, 2023	SELL	$29.78 - $35.14 $98,184 - $115,856	-3,297 Reduced 12.96%	22,142 $688,000
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $98,184 - $115,856	-3,297 Reduced 12.96%	22,142 $689,000
Q2 2021 Jun 21, 2023	BUY	$33.01 - $42.07 $709,913 - $904,757	21,506 Added 546.81%	25,439 $862,000
Q2 2021 Mar 30, 2023	BUY	$33.01 - $42.07 $52,122 - $66,428	1,579 Added 6.62%	25,439 $862,000
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $838,949 - $1.07 Million	25,415 Added 105895.83%	25,439 $863,000
Q1 2021 Jun 26, 2023	BUY	$37.35 - $45.6 $744,273 - $908,671	19,927 Added 506.66%	23,860 $945 Million
Q1 2021 Mar 30, 2023	SELL	$37.35 - $45.6 $42,765 - $52,212	-1,145 Reduced 4.58%	23,860 $945,000
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $933,040 - $1.14 Million	-24,981 Reduced 99.9%	24 $945,000
Q4 2020 Jun 22, 2023	BUY	$36.58 - $44.56 $770,813 - $938,968	21,072 Added 535.77%	25,005 $1.11 Million
Q3 2020 Jun 26, 2023	BUY	$34.48 - $41.17 $726,562 - $867,534	21,072 Added 535.77%	25,005 $931,000
Q3 2020 Mar 30, 2023	SELL	$34.48 - $41.17 $56,857 - $67,889	-1,649 Reduced 6.19%	25,005 $931,000
Q3 2020 Nov 13, 2020	SELL	$34.48 - $41.17 $56,857 - $67,889	-1,649 Reduced 6.19%	25,005 $932,000
Q2 2020 Jun 26, 2023	BUY	$26.89 - $41.1 $610,967 - $933,833	22,721 Added 577.7%	26,654 $1.1 Million
Q2 2020 Mar 30, 2023	BUY	$26.89 - $41.1 $120,225 - $183,758	4,471 Added 20.16%	26,654 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $120,225 - $183,758	4,471 Added 20.16%	26,654 $1.1 Million
Q1 2020 Jul 12, 2023	BUY	$23.25 - $42.85 $431,822 - $795,853	18,573 Added 472.23%	22,506 $753,000
Q1 2020 Mar 30, 2023	BUY	$23.25 - $42.85 $42,152 - $77,687	1,813 Added 8.9%	22,183 $742,000
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $42,152 - $77,687	1,813 Added 8.9%	22,183 $743,000
Q4 2019 Jul 12, 2023	BUY	$26.89 - $38.42 $441,990 - $631,509	16,437 Added 417.93%	20,370 $757,000
Q4 2019 Mar 30, 2023	SELL	$26.89 - $38.42 $52,892 - $75,572	-1,967 Reduced 8.81%	20,370 $757,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $52,892 - $75,572	-1,967 Reduced 8.81%	20,370 $758,000
Q3 2019 Jul 12, 2023	BUY	$26.64 - $30.88 $490,282 - $568,315	18,404 Added 467.94%	22,337 $613,000
Q2 2019 Jul 12, 2023	BUY	$24.55 - $30.03 $451,818 - $552,672	18,404 Added 467.94%	22,337 $647,000
Q1 2019 Jul 13, 2023	BUY	$17.17 - $24.26 $315,996 - $446,481	18,404 Added 467.94%	22,337 $541,000
Q1 2019 Mar 30, 2023	BUY	$17.17 - $24.26 $310,777 - $439,106	18,100 Added 427.19%	22,337 $541,000
Q1 2019 May 16, 2019	BUY	$17.17 - $24.26 $235,297 - $332,459	13,704 Added 158.74%	22,337 $541,000
Q1 2019 May 15, 2019	SELL	$17.17 - $24.26 $235,297 - $332,459	-13,704 Reduced 61.35%	8,633 $239,000
Q4 2018 Jul 13, 2023	BUY	$16.0 - $20.94 $294,464 - $385,379	18,404 Added 467.94%	22,337 $382,000
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $279,120 - $365,298	17,445 Added 356.6%	22,337 $382,000
Q3 2018 Jul 13, 2023	BUY	$18.15 - $21.73 $334,032 - $399,918	18,404 Added 467.94%	22,337 $468 Million
Q3 2018 Nov 14, 2018	BUY	$18.15 - $21.73 $88,789 - $106,303	4,892 New	4,892 $102,000
Q2 2018 Aug 15, 2018	SELL	$18.4 - $21.18 $336,149 - $386,937	-18,269 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.68 - $19.44 $41,283 - $48,114	-2,475 Reduced 11.93%	18,269 $0
Q4 2017 Feb 15, 2018	BUY	$16.43 - $18.45 $340,823 - $382,726	20,744	20,744 $353,000

Others Institutions Holding CNNE

# of Institutions

220

Shares Held

48.4M

Call Options Held

8.3K

Put Options Held

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About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.59B
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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