Pro Share Advisors LLC Cannae Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$19.49 - $22.52 $10,193 - $11,777	523 Added 4.6%	11,894 $264,000
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $183,073 - $227,078	11,371 New	11,371 $221,000
Q2 2022 Aug 01, 2022	SELL	$17.22 - $25.03 $273,832 - $398,027	-15,902 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.38 - $36.11 $61,045 - $94,283	-2,611 Reduced 14.1%	15,902 $380,000
Q4 2021 Feb 08, 2022	BUY	$29.24 - $36.14 $223,715 - $276,507	7,651 Added 70.44%	18,513 $650,000
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $351,463 - $414,722	-11,802 Reduced 52.07%	10,862 $338,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $42.07 $12,675 - $16,154	-384 Reduced 1.67%	22,664 $769,000
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $147,121 - $179,618	3,939 Added 20.61%	23,048 $913,000
Q4 2020 Feb 09, 2021	BUY	$36.58 - $44.56 $312,356 - $380,497	8,539 Added 80.79%	19,109 $846,000
Q3 2020 Nov 13, 2020	SELL	$34.48 - $41.17 $32,411 - $38,699	-940 Reduced 8.17%	10,570 $394,000
Q2 2020 Aug 03, 2020	BUY	$26.89 - $41.1 $309,503 - $473,061	11,510 New	11,510 $473,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $213,063 - $392,677	-9,164 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.89 - $38.42 $39,313 - $56,170	1,462 Added 18.98%	9,164 $341,000
Q3 2019 Nov 12, 2019	BUY	$26.64 - $30.88 $10,522 - $12,197	395 Added 5.41%	7,702 $212,000
Q2 2019 Aug 13, 2019	BUY	$24.55 - $30.03 $179,386 - $219,429	7,307 New	7,307 $212,000

Others Institutions Holding CNNE

# of Institutions

219

Shares Held

49.7M

Call Options Held

8K

Put Options Held

6.8K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.56B
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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