Nitorum Capital, L.P. Cannae Holdings, Inc. Transaction History

Nitorum Capital, L.P.

$941 Million
Q1 2024

A detailed history of Nitorum Capital, L.P. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Nitorum Capital, L.P. holds 2,458,026 shares of CNNE stock, worth $44.6 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

2,458,026

Previous 2,507,085 1.96%

Holding current value

$44.6 Million

Previous $48.9 Million 11.76%

% of portfolio

5.81%

Previous 5.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $956,159 - $1.1 Million	-49,059 Reduced 1.96%	2,458,026 $54.7 Million
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $1.02 Million - $1.27 Million	-63,582 Reduced 2.47%	2,507,085 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $21.55 $291,513 - $343,097	-15,921 Reduced 0.62%	2,570,667 $47.9 Million
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $12.8 Million - $17 Million	-675,433 Reduced 20.71%	2,586,588 $52.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $9.94 Million - $13 Million	-507,913 Reduced 13.47%	3,262,021 $67.4 Million

Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $2.17 Million - $2.69 Million	-112,097 Reduced 2.89%	3,769,934 $77.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $7.47 Million - $10.9 Million	433,910 Added 12.58%	3,882,031 $75.1 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $3.11 Million - $4.8 Million	-132,900 Reduced 3.71%	3,448,121 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $4.83 Million - $5.97 Million	165,267 Added 4.84%	3,581,021 $126 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $3.37 Million - $3.97 Million	113,100 Added 3.42%	3,415,754 $106 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $2.13 Million - $2.72 Million	64,600 Added 2.0%	3,302,654 $112 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $18.2 Million - $22.2 Million	-486,291 Reduced 13.06%	3,238,054 $128 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $16.2 Million - $24.7 Million	600,616 Added 19.23%	3,724,345 $153 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $10.9 Million - $20.1 Million	-469,027 Reduced 13.05%	3,123,729 $105 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $5.67 Million - $8.1 Million	-210,883 Reduced 5.54%	3,592,756 $134 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $6.14 Million - $7.12 Million	-230,542 Reduced 5.71%	3,803,639 $104 Million
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $5.07 Million - $7.16 Million	295,334 Added 7.9%	4,034,181 $97.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $16 Million - $20.9 Million	998,801 Added 36.45%	3,738,847 $64 Million
Q3 2018 Nov 14, 2018	BUY	$18.15 - $21.73 $26.6 Million - $31.9 Million	1,467,925 Added 115.39%	2,740,046 $57.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $21.18 $4.88 Million - $5.62 Million	265,313 Added 26.35%	1,272,121 $23.6 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $608,436 - $709,112	36,477 Added 3.76%	1,006,808 $19 Million
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $15.9 Million - $17.9 Million	970,331	970,331 $16.5 Million

Others Institutions Holding CNNE

# of Institutions

229

Shares Held

56.7M

Call Options Held

15.4K

Put Options Held

101K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.45B
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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Nitorum Capital, L.P. Cannae Holdings, Inc. Transaction History