Sg Americas Securities, LLC Cannae Holdings, Inc. Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,102 shares of CNNE stock, worth $383,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,102
Previous 18,285 9.94%
Holding current value
$383,144
Previous $349,000 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$18.24 - $21.74 $33,142 - $39,501
1,817 Added 9.94%
20,102 $399,000
Q3 2024

Oct 03, 2024
BUY
$17.9 - $20.22 $158,074 - $178,562
8,831 Added 93.41%
18,285 $349,000
Q2 2024

Jul 12, 2024
SELL
$17.08 - $22.51 $228,017 - $300,508
-13,350 Reduced 58.54%
9,454 $171,000
Q1 2024

May 06, 2024
BUY
$19.49 - $22.52 $210,940 - $243,733
10,823 Added 90.33%
22,804 $507,000
Q4 2023

Jan 12, 2024
SELL
$16.1 - $19.97 $314,159 - $389,674
-19,513 Reduced 61.96%
11,981 $234,000
Q3 2023

Oct 13, 2023
BUY
$18.31 - $21.55 $576,655 - $678,695
31,494 New
31,494 $587,000
Q1 2023

Apr 28, 2023
BUY
$18.99 - $25.14 $69,997 - $92,666
3,686 Added 18.67%
23,425 $473,000
Q4 2022

Feb 02, 2023
SELL
$19.58 - $25.51 $75,128 - $97,881
-3,837 Reduced 16.28%
19,739 $408,000
Q3 2022

Oct 31, 2022
SELL
$19.34 - $24.01 $32,123 - $39,880
-1,661 Reduced 6.58%
23,576 $487,000
Q2 2022

Jul 29, 2022
BUY
$17.22 - $25.03 $251,584 - $365,688
14,610 Added 137.48%
25,237 $488,000
Q1 2022

Apr 29, 2022
SELL
$23.38 - $36.11 $121,014 - $186,905
-5,176 Reduced 32.75%
10,627 $254,000
Q4 2021

Feb 07, 2022
SELL
$29.24 - $36.14 $987,434 - $1.22 Million
-33,770 Reduced 68.12%
15,803 $555,000
Q3 2021

Nov 01, 2021
BUY
$29.78 - $35.14 $1.36 Million - $1.6 Million
45,626 Added 1155.97%
49,573 $1.54 Million
Q2 2021

Aug 12, 2021
SELL
$33.01 - $42.07 $403,712 - $514,516
-12,230 Reduced 75.6%
3,947 $134,000
Q1 2021

May 13, 2021
SELL
$37.35 - $45.6 $502,917 - $614,004
-13,465 Reduced 45.43%
16,177 $641,000
Q4 2020

Feb 04, 2021
BUY
$36.58 - $44.56 $560,186 - $682,391
15,314 Added 106.88%
29,642 $1.31 Million
Q3 2020

Nov 09, 2020
SELL
$34.48 - $41.17 $285,390 - $340,764
-8,277 Reduced 36.62%
14,328 $534,000
Q2 2020

Jul 20, 2020
SELL
$26.89 - $41.1 $354,087 - $541,204
-13,168 Reduced 36.81%
22,605 $929,000
Q1 2020

Apr 30, 2020
BUY
$23.25 - $42.85 $374,813 - $690,784
16,121 Added 82.03%
35,773 $1.2 Million
Q4 2019

Jan 28, 2020
BUY
$26.89 - $38.42 $528,442 - $755,029
19,652 New
19,652 $731,000
Q3 2019

Nov 04, 2019
SELL
$26.64 - $30.88 $392,274 - $454,708
-14,725 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$24.55 - $30.03 $190,778 - $233,363
-7,771 Reduced 34.54%
14,725 $427,000
Q1 2019

Apr 29, 2019
BUY
$17.17 - $24.26 $150,289 - $212,347
8,753 Added 63.69%
22,496 $546,000
Q4 2018

Feb 01, 2019
BUY
$16.0 - $20.94 $19,936 - $26,091
1,246 Added 9.97%
13,743 $235,000
Q3 2018

Nov 06, 2018
SELL
$18.15 - $21.73 $151,915 - $181,880
-8,370 Reduced 40.11%
12,497 $262,000
Q2 2018

Aug 07, 2018
BUY
$18.4 - $21.18 $31,923 - $36,747
1,735 Added 9.07%
20,867 $387,000
Q1 2018

May 03, 2018
BUY
$16.68 - $19.44 $81,998 - $95,567
4,916 Added 34.58%
19,132 $361,000
Q4 2017

Jan 24, 2018
BUY
$16.43 - $18.45 $233,568 - $262,285
14,216
14,216 $242,000

Others Institutions Holding CNNE

# of Institutions
220
Shares Held
49.3M
Call Options Held
8.3K
Put Options Held
5K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.53B
  • 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.
More about CNNE
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