Roundview Capital LLC Cannae Holdings, Inc. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$19.34 - $24.01 $243,490 - $302,285	-12,590 Reduced 55.81%	9,969 $206,000
Q2 2022 Aug 11, 2022	SELL	$17.22 - $25.03 $156,943 - $228,123	-9,114 Reduced 28.78%	22,559 $436,000
Q1 2022 May 11, 2022	SELL	$23.38 - $36.11 $116,853 - $180,477	-4,998 Reduced 13.63%	31,673 $758,000
Q4 2021 Feb 10, 2022	BUY	$29.24 - $36.14 $332,429 - $410,875	11,369 Added 44.93%	36,671 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$29.78 - $35.14 $185,708 - $219,133	6,236 Added 32.71%	25,302 $787,000
Q2 2021 Aug 10, 2021	BUY	$33.01 - $42.07 $43,210 - $55,069	1,309 Added 7.37%	19,066 $647,000
Q4 2020 Feb 08, 2021	BUY	$36.58 - $44.56 $11,888 - $14,482	325 Added 1.86%	17,757 $786,000
Q3 2020 Nov 05, 2020	BUY	$34.48 - $41.17 $10,102 - $12,062	293 Added 1.71%	17,432 $650,000
Q1 2020 May 11, 2020	BUY	$23.25 - $42.85 $398,481 - $734,406	17,139 New	17,139 $574,000
Q3 2019 Nov 12, 2019	SELL	$26.64 - $30.88 $613,918 - $711,629	-23,045 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$24.55 - $30.03 $4,910 - $6,006	-200 Reduced 0.86%	23,045 $668,000
Q1 2019 May 09, 2019	SELL	$17.17 - $24.26 $75,805 - $107,107	-4,415 Reduced 15.96%	23,245 $564,000
Q4 2018 Feb 13, 2019	SELL	$16.0 - $20.94 $181,760 - $237,878	-11,360 Reduced 29.11%	27,660 $474,000
Q3 2018 Nov 07, 2018	SELL	$18.15 - $21.73 $11,797 - $14,124	-650 Reduced 1.64%	39,020 $817,000
Q2 2018 Aug 10, 2018	BUY	$18.4 - $21.18 $729,928 - $840,210	39,670 New	39,670 $736,000

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 $1.67B
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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