Qube Research & Technologies LTD Cannae Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.49 - $22.52 $371,342 - $429,073	19,053 Added 109.25%	36,493 $811,000
Q4 2023 Feb 13, 2024	SELL	$16.1 - $19.97 $215,353 - $267,118	-13,376 Reduced 43.41%	17,440 $340,000
Q3 2023 Nov 13, 2023	SELL	$18.31 - $21.55 $1.18 Million - $1.39 Million	-64,337 Reduced 67.61%	30,816 $574,000
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $18,281 - $21,238	-1,034 Reduced 1.07%	95,153 $1.92 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $1.83 Million - $2.42 Million	96,187 New	96,187 $1.94 Million
Q1 2022 May 09, 2022	SELL	$23.38 - $36.11 $333,281 - $514,748	-14,255 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$29.24 - $36.14 $229,212 - $283,301	-7,839 Reduced 35.48%	14,255 $501,000
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $420,255 - $495,895	14,112 Added 176.8%	22,094 $687,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $42.07 $144,385 - $184,014	-4,374 Reduced 35.4%	7,982 $271,000
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $413,315 - $504,609	-11,066 Reduced 47.25%	12,356 $490,000
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $185,936 - $226,498	5,083 Added 27.72%	23,422 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.17 $632,328 - $755,016	18,339 New	18,339 $683,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $325,151 - $599,257	-13,985 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.89 - $38.42 $376,056 - $537,303	13,985 New	13,985 $520,000

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

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 $1.6B
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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