Quantbot Technologies LP Cannae Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 33,258 shares of CNNE stock, worth $664,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,258

Previous 65,936 49.56%

Holding current value

$664,162

Previous $1.2 Million 47.07%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.9 - $20.22 $584,936 - $660,749	-32,678 Reduced 49.56%	33,258 $633,000
Q2 2024 Aug 09, 2024	BUY	$17.08 - $22.51 $1.01 Million - $1.33 Million	59,011 Added 852.14%	65,936 $1.2 Million
Q1 2024 May 06, 2024	SELL	$19.49 - $22.52 $127,601 - $147,438	-6,547 Reduced 48.6%	6,925 $154,000
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $53,435 - $66,280	-3,319 Reduced 19.77%	13,472 $262,000
Q3 2023 Nov 07, 2023	SELL	$18.31 - $21.55 $28,362 - $33,380	-1,549 Reduced 8.45%	16,791 $312,000
Q2 2023 Aug 08, 2023	BUY	$17.68 - $20.54 $324,251 - $376,703	18,340 New	18,340 $370,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $25.51 $6,852 - $8,928	350 New	350 $7,000
Q2 2022 Aug 09, 2022	SELL	$17.22 - $25.03 $15,549 - $22,602	-903 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $21,112 - $32,607	903 New	903 $21,000
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $1.13 Million - $1.39 Million	-38,561 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.78 - $35.14 $354,858 - $418,728	11,916 Added 44.72%	38,561 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$33.01 - $42.07 $52,650 - $67,101	1,595 Added 6.37%	26,645 $903,000
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $933,974 - $1.14 Million	25,006 Added 56831.82%	25,050 $992,000
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $1,609 - $1,960	44 New	44 $1,000
Q4 2019 Feb 10, 2020	SELL	$26.89 - $38.42 $47,810 - $68,310	-1,778 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.64 - $30.88 $47,365 - $54,904	1,778 New	1,778 $48,000
Q4 2018 Feb 13, 2019	SELL	$16.0 - $20.94 $71,920 - $94,125	-4,495 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $197,943 - $236,987	-10,906 Reduced 70.81%	4,495 $94,000
Q2 2018 Aug 13, 2018	BUY	$18.4 - $21.18 $283,378 - $326,193	15,401 New	15,401 $285,000

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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Quantbot Technologies LP Cannae Holdings, Inc. Transaction History