Monashee Investment Management LLC Cannae Holdings, Inc. Transaction History

Monashee Investment Management LLC

$774 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$34.48 - $41.17 $5.17 Million - $6.18 Million	-150,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$26.89 - $41.1 $4.03 Million - $6.17 Million	150,000 New	150,000 $6.17 Million
Q1 2020 May 13, 2020	SELL	$23.25 - $42.85 $1.4 Million - $2.57 Million	-60,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.89 - $38.42 $1.61 Million - $2.31 Million	60,000 New	60,000 $2.23 Million
Q2 2019 Aug 07, 2019	SELL	$24.55 - $30.03 $1.35 Million - $1.65 Million	-55,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.17 - $24.26 $85,850 - $121,300	5,000 Added 10.0%	55,000 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$16.0 - $20.94 $800,000 - $1.05 Million	50,000 New	50,000 $856,000
Q2 2018 Aug 10, 2018	SELL	$18.4 - $21.18 $4.01 Million - $4.61 Million	-217,847 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$16.68 - $19.44 $3.05 Million - $3.55 Million	182,847 Added 522.42%	217,847 $4.11 Million
Q4 2017 Feb 09, 2018	BUY	$16.43 - $18.45 $575,050 - $645,750	35,000	35,000 $596,000

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 $1.61B
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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