Parallel Advisors, LLC Cannae Holdings, Inc. Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 53 shares of CNNE stock, worth $1,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 44.21%

Holding current value

$1,048

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$18.24 - $21.74 $766 - $913	-42 Reduced 44.21%	53 $1,000
Q3 2024 Nov 13, 2024	BUY	$17.9 - $20.22 $1,127 - $1,273	63 Added 196.88%	95 $1,000
Q2 2024 Aug 08, 2024	SELL	$17.08 - $22.51 $2,835 - $3,736	-166 Reduced 83.84%	32 $0
Q1 2024 May 06, 2024	BUY	$19.49 - $22.52 $2,981 - $3,445	153 Added 340.0%	198 $4,000
Q4 2023 Feb 09, 2024	BUY	$16.1 - $19.97 $724 - $898	45 New	45 $0
Q2 2023 May 20, 2024	SELL	$17.68 - $20.54 $3,783 - $4,395	-214 Reduced 84.25%	40 $0
Q2 2023 Aug 04, 2023	SELL	$17.68 - $20.54 $3,783 - $4,395	-214 Reduced 84.25%	40 $0
Q1 2023 May 20, 2024	BUY	$18.99 - $25.14 $1,063 - $1,407	56 Added 28.28%	254 $5,000
Q1 2023 Apr 25, 2023	SELL	$18.99 - $25.14 $96,203 - $127,359	-5,066 Reduced 95.23%	254 $5,000
Q4 2022 Feb 03, 2023	SELL	$19.58 - $25.51 $783 - $1,020	-40 Reduced 0.75%	5,320 $109,000
Q3 2022 Nov 10, 2022	BUY	$19.34 - $24.01 $38 - $48	2 Added 0.04%	5,360 $111,000
Q2 2022 Aug 01, 2022	BUY	$17.22 - $25.03 $4,063 - $5,907	236 Added 4.61%	5,358 $104,000
Q1 2022 Apr 28, 2022	SELL	$23.38 - $36.11 $19,054 - $29,429	-815 Reduced 13.73%	5,122 $125,000
Q4 2021 Jan 20, 2022	BUY	$29.24 - $36.14 $3,947 - $4,878	135 Added 2.33%	5,937 $209,000
Q3 2021 Nov 02, 2021	BUY	$29.78 - $35.14 $19,863 - $23,438	667 Added 12.99%	5,802 $181,000
Q1 2021 Apr 23, 2021	BUY	$37.35 - $45.6 $45,081 - $55,039	1,207 Added 30.73%	5,135 $203,000
Q2 2019 Aug 05, 2019	BUY	$24.55 - $30.03 $24,279 - $29,699	989 Added 33.65%	3,928 $114,000
Q1 2019 May 01, 2019	BUY	$17.17 - $24.26 $50,462 - $71,300	2,939 New	2,939 $71,000

Others Institutions Holding CNNE

# of Institutions

224

Shares Held

47.7M

Call Options Held

8.3K

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 $1.59B
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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Parallel Advisors, LLC Cannae Holdings, Inc. Transaction History