Quadrant Capital Group LLC Cannae Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 247 shares of CNNE stock, worth $4,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 247 -0.0%

Holding current value

$4,937

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.08 - $22.51 $6,592 - $8,688	-386 Reduced 60.98%	247 $4,000
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $7,113 - $8,219	365 Added 136.19%	633 $14,000
Q4 2023 Feb 08, 2024	BUY	$16.1 - $19.97 $4,314 - $5,351	268 New	268 $5,000
Q2 2023 Aug 09, 2023	BUY	$17.68 - $20.54 $813 - $944	46 Added 511.11%	55 $1,000
Q1 2023 May 11, 2023	SELL	$18.99 - $25.14 $4,538 - $6,008	-239 Reduced 96.37%	9 $0
Q4 2022 Feb 10, 2023	SELL	$19.58 - $25.51 $18,973 - $24,719	-969 Reduced 79.62%	248 $5,000
Q3 2022 Nov 10, 2022	BUY	$19.34 - $24.01 $13,963 - $17,335	722 Added 145.86%	1,217 $25,000
Q2 2022 Aug 09, 2022	BUY	$17.22 - $25.03 $4,115 - $5,982	239 Added 93.36%	495 $10,000
Q1 2022 May 06, 2022	BUY	$23.38 - $36.11 $5,564 - $8,594	238 Added 1322.22%	256 $6,000
Q4 2021 Feb 01, 2022	SELL	$29.24 - $36.14 $2,602 - $3,216	-89 Reduced 83.18%	18 $1,000
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $2,888 - $3,408	97 Added 970.0%	107 $3,000
Q2 2021 Aug 09, 2021	SELL	$33.01 - $42.07 $3,201 - $4,080	-97 Reduced 90.65%	10 $0
Q1 2021 May 12, 2021	BUY	$37.35 - $45.6 $3,996 - $4,879	107 New	107 $4,000
Q2 2020 Aug 13, 2020	SELL	$26.89 - $41.1 $161 - $246	-6 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $139 - $257	6 New	6 $0

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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Quadrant Capital Group LLC Cannae Holdings, Inc. Transaction History