Newtyn Management, LLC Cannae Holdings, Inc. Transaction History

Newtyn Management, LLC

$517 Million
Q2 2025

A detailed history of Newtyn Management, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Newtyn Management, LLC holds 4,425,000 shares of CNNE stock, worth $78.8 Million. This represents 17.85% of its overall portfolio holdings.

Number of Shares

4,425,000

Previous 4,600,000 3.8%

Holding current value

$78.8 Million

Previous $84.3 Million 9.42%

% of portfolio

17.85%

Previous 16.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.1 - $20.85 $2.82 Million - $3.65 Million	-175,000 Reduced 3.8%	4,425,000 $92.3 Million
Q1 2025 May 15, 2025	BUY	$16.12 - $20.1 $43.7 Million - $54.5 Million	2,710,000 Added 143.39%	4,600,000 $84.3 Million
Q4 2024 Feb 14, 2025	BUY	$18.24 - $21.74 $5.47 Million - $6.52 Million	300,000 Added 18.87%	1,890,000 $37.5 Million
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $14.5 Million - $16.3 Million	807,650 Added 103.23%	1,590,000 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $22.8 Million - $30 Million	-1,332,650 Reduced 63.01%	782,350 $14.2 Million
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $25.6 Million - $29.6 Million	-1,315,163 Reduced 38.34%	2,115,000 $47 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $9.04 Million - $11.2 Million	561,752 Added 19.58%	3,430,163 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $15.7 Million - $18.5 Million	857,748 Added 42.66%	2,868,411 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $13.4 Million - $15.6 Million	760,663 Added 60.85%	2,010,663 $40.6 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $218,195 - $288,858	11,490 Added 0.93%	1,250,000 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $2.28 Million - $2.97 Million	-116,600 Reduced 8.6%	1,238,510 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $868,172 - $1.08 Million	-44,890 Reduced 3.21%	1,355,110 $28 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $24.1 Million - $35 Million	1,400,000 New	1,400,000 $27.1 Million

Others Institutions Holding CNNE

# of Institutions

209

Shares Held

52.8M

Call Options Held

408K

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 $1.43B
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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Newtyn Management, LLC Cannae Holdings, Inc. Transaction History