Paloma Partners Management CO Cannae Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $324,355 - $471,465	-18,836 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $440,385 - $680,167	18,836 New	18,836 $451,000
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $286,394 - $337,941	-9,617 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $320,692 - $408,710	-9,715 Reduced 50.25%	9,617 $326,000
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $722,050 - $881,539	19,332 New	19,332 $766,000
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $548,921 - $655,426	-15,920 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $428,088 - $654,312	15,920 New	15,920 $654,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $485,808 - $895,350	-20,895 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $561,866 - $802,785	20,895 New	20,895 $777,000
Q1 2018 May 15, 2018	SELL	$16.68 - $19.44 $220,693 - $257,210	-13,231 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $217,385 - $244,111	13,231	13,231 $225,000

Others Institutions Holding CNNE

# of Institutions

223

Shares Held

48.1M

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 $1.54B
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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