Polar Capital Holdings PLC Cannae Holdings, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 436,418 shares of CNNE stock, worth $8.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

436,418

Previous 465,529 6.25%

Holding current value

$8.72 Million

Previous $8.44 Million 1.49%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.9 - $20.22 $521,086 - $588,624	-29,111 Reduced 6.25%	436,418 $8.32 Million
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $76,091 - $100,282	-4,455 Reduced 0.95%	465,529 $8.44 Million
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $119,902 - $138,543	-6,152 Reduced 1.29%	469,984 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $21.55 $2.11 Million - $2.48 Million	-115,196 Reduced 19.48%	476,136 $8.88 Million
Q2 2023 Dec 13, 2023	SELL	$17.68 - $20.54 $2.95 Million - $3.43 Million	-167,063 Reduced 22.03%	591,332 $12 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $2.95 Million - $3.43 Million	-167,063 Reduced 22.03%	591,332 $12 Million
Q1 2023 Dec 13, 2023	BUY	$18.99 - $25.14 $5.36 Million - $7.1 Million	282,259 Added 59.28%	758,395 $15.3 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $79,397 - $105,110	4,181 Added 0.55%	758,395 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $278,975 - $363,466	14,248 Added 1.93%	754,214 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $1.25 Million - $1.55 Million	64,691 Added 9.58%	739,966 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $4.31 Million - $6.26 Million	250,060 Added 58.81%	675,275 $13.1 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $1.82 Million - $2.81 Million	-77,871 Reduced 15.48%	425,215 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $294,047 - $346,972	-9,874 Reduced 1.92%	503,086 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $297,056 - $378,587	-8,999 Reduced 1.72%	512,960 $17.4 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $19.5 Million - $23.8 Million	521,959 New	521,959 $20.7 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

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 $1.6B
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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Polar Capital Holdings PLC Cannae Holdings, Inc. Transaction History