Occudo Quantitative Strategies LP Cannae Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $179,117 - $236,062	10,487 New	10,487 $190,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $260,490 - $323,390	13,469 New	13,469 $278,000
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $904,338 - $1.4 Million	-38,680 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $243,715 - $301,226	-8,335 Reduced 17.73%	38,680 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $558,315 - $658,804	18,748 Added 66.32%	47,015 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $227,636 - $290,114	6,896 Added 32.27%	28,267 $959,000
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $798,206 - $974,517	21,371 New	21,371 $847,000

Others Institutions Holding CNNE

# of Institutions

214

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 $1.63B
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.

More about CNNE

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