Morgan Stanley Cannae Holdings, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 301,440 shares of CNNE stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,440

Previous 290,970 3.6%

Holding current value

$5.49 Million

Previous $5.78 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.12 - $20.1 $168,776 - $210,447	10,470 Added 3.6%	301,440 $5.53 Million
Q4 2024 Feb 14, 2025	SELL	$18.24 - $21.74 $645,568 - $769,443	-35,393 Reduced 10.84%	290,970 $5.78 Million
Q3 2024 May 14, 2025	BUY	$17.9 - $20.22 $502,291 - $567,393	28,061 Added 9.41%	326,363 $6.22 Million
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $502,291 - $567,393	28,061 Added 9.41%	326,363 $6.22 Million
Q2 2024 May 14, 2025	BUY	$17.08 - $22.51 $125,230 - $165,043	7,332 Added 2.52%	298,302 $5.41 Million
Q2 2024 Oct 17, 2024	SELL	$17.08 - $22.51 $1.89 Million - $2.49 Million	-110,704 Reduced 27.07%	298,302 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $1.89 Million - $2.49 Million	-110,704 Reduced 27.07%	298,302 $5.41 Million
Q1 2024 Oct 17, 2024	BUY	$19.49 - $22.52 $2.16 Million - $2.49 Million	110,704 Added 37.11%	409,006 $9.1 Million
Q1 2024 Aug 16, 2024	SELL	$19.49 - $22.52 $4.55 Million - $5.25 Million	-233,294 Reduced 36.32%	409,006 $9.1 Million
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $4.55 Million - $5.25 Million	-233,294 Reduced 36.32%	409,006 $9.1 Million
Q4 2023 Aug 16, 2024	BUY	$16.1 - $19.97 $5.54 Million - $6.87 Million	343,998 Added 115.32%	642,300 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $6.16 Million - $7.64 Million	382,463 Added 147.19%	642,300 $12.5 Million
Q3 2023 Nov 15, 2023	BUY	$18.31 - $21.55 $975,941 - $1.15 Million	53,301 Added 25.81%	259,837 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $329,714 - $383,050	-18,649 Reduced 8.28%	206,536 $4.17 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $437,529 - $579,225	23,040 Added 11.4%	225,185 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $1.12 Million - $1.46 Million	57,175 Added 39.44%	202,145 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $1.69 Million - $2.1 Million	-87,393 Reduced 37.61%	144,970 $3 Million
Q2 2022 Oct 27, 2022	BUY	$17.22 - $25.03 $2.48 Million - $3.6 Million	143,979 Added 162.9%	232,363 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $2.48 Million - $3.6 Million	143,979 Added 162.9%	232,363 $4.49 Million
Q1 2022 Oct 27, 2022	SELL	$23.38 - $36.11 $3.37 Million - $5.2 Million	-143,979 Reduced 61.96%	88,384 $2.12 Million
Q1 2022 May 13, 2022	SELL	$23.38 - $36.11 $189,144 - $292,129	-8,090 Reduced 8.39%	88,384 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $821,497 - $1.02 Million	-28,095 Reduced 22.55%	96,474 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $3.71 Million - $4.38 Million	124,569 New	124,569 $3.88 Million

Others Institutions Holding CNNE

# of Institutions

230

Shares Held

54.4M

Call Options Held

7.4K

Put Options Held

16.7K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.46B
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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