Pdt Partners, LLC Cannae Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $816,640 - $1.01 Million	50,723 New	50,723 $989,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $232,834 - $289,056	12,039 New	12,039 $249,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $216,248 - $314,326	-12,558 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $293,606 - $453,469	12,558 New	12,558 $300,000
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $573,053 - $730,335	-17,360 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $243,484 - $297,266	6,519 Added 60.13%	17,360 $688,000
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $190,764 - $232,380	-5,215 Reduced 32.48%	10,841 $480,000
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $553,610 - $661,025	16,056 New	16,056 $598,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $536,284 - $988,378	-23,066 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $157,871 - $225,563	-5,871 Reduced 20.29%	23,066 $858,000
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $985 - $1,142	37 Added 0.13%	28,937 $795,000
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $100,655 - $123,123	-4,100 Reduced 12.42%	28,900 $838,000
Q1 2019 May 15, 2019	SELL	$17.17 - $24.26 $164,488 - $232,410	-9,580 Reduced 22.5%	33,000 $801,000
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $681,280 - $891,625	42,580 New	42,580 $729,000

Others Institutions Holding CNNE

# of Institutions

220

Shares Held

48.4M

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 $1.57B
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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