Oppenheimer Asset Management Inc. Cannae Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,827 shares of CNNE stock, worth $206,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,827

Previous 14,071 23.05%

Holding current value

$206,795

Previous $312,000 37.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.08 - $22.51 $55,407 - $73,022	-3,244 Reduced 23.05%	10,827 $196,000
Q1 2024 May 06, 2024	BUY	$19.49 - $22.52 $9,706 - $11,214	498 Added 3.67%	14,071 $312,000
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $218,525 - $271,052	13,573 New	13,573 $264,000
Q4 2022 Feb 06, 2023	SELL	$19.58 - $25.51 $48,108 - $62,678	-2,457 Reduced 17.58%	11,521 $237,000
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $4,196 - $5,210	-217 Reduced 1.53%	13,978 $289,000
Q2 2022 Aug 08, 2022	BUY	$17.22 - $25.03 $63,335 - $92,060	3,678 Added 34.97%	14,195 $274,000
Q1 2022 May 12, 2022	BUY	$23.38 - $36.11 $102,778 - $158,739	4,396 Added 71.82%	10,517 $251,000
Q4 2021 Feb 02, 2022	BUY	$29.24 - $36.14 $178,978 - $221,212	6,121 New	6,121 $215,000
Q3 2020 Nov 13, 2020	SELL	$34.48 - $41.17 $239,394 - $285,843	-6,943 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.89 - $41.1 $52,677 - $80,514	-1,959 Reduced 22.01%	6,943 $285,000
Q1 2020 May 08, 2020	SELL	$23.25 - $42.85 $61,821 - $113,938	-2,659 Reduced 23.0%	8,902 $298,000
Q4 2019 Feb 07, 2020	SELL	$26.89 - $38.42 $99,546 - $142,230	-3,702 Reduced 24.25%	11,561 $430,000
Q3 2019 Oct 31, 2019	SELL	$26.64 - $30.88 $115,777 - $134,204	-4,346 Reduced 22.16%	15,263 $419,000
Q2 2019 Aug 09, 2019	SELL	$24.55 - $30.03 $3,657 - $4,474	-149 Reduced 0.75%	19,609 $568,000
Q1 2019 Apr 24, 2019	BUY	$17.17 - $24.26 $27,214 - $38,452	1,585 Added 8.72%	19,758 $479,000
Q4 2018 Jan 30, 2019	BUY	$16.0 - $20.94 $19,152 - $25,065	1,197 Added 7.05%	18,173 $311,000
Q3 2018 Oct 26, 2018	SELL	$18.15 - $21.73 $20,273 - $24,272	-1,117 Reduced 6.17%	16,976 $356,000
Q2 2018 Aug 10, 2018	BUY	$18.4 - $21.18 $48,042 - $55,300	2,611 Added 16.86%	18,093 $336,000
Q1 2018 May 09, 2018	BUY	$16.68 - $19.44 $258,239 - $300,970	15,482 New	15,482 $292,000

Others Institutions Holding CNNE

# of Institutions

219

Shares Held

49.7M

Call Options Held

Put Options Held

6.8K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.53B
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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Oppenheimer Asset Management Inc. Cannae Holdings, Inc. Transaction History