Simplex Trading, LLC Cannae Holdings, Inc. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 198 shares of CNNE stock, worth $3,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Holding current value

$3,692

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$16.12 - $20.1 $3,191 - $3,979	198 New	198 $3,000
Q2 2024 Jul 25, 2024	BUY	$17.08 - $22.51 $717 - $945	42 New	42 $0
Q4 2023 Feb 02, 2024	BUY	$16.1 - $19.97 $22,878 - $28,377	1,421 New	1,421 $27,000
Q1 2023 Apr 27, 2023	SELL	$18.99 - $25.14 $854 - $1,131	-45 Reduced 38.79%	71 $1,000
Q4 2022 Feb 02, 2023	SELL	$19.58 - $25.51 $1,703 - $2,219	-87 Reduced 42.86%	116 $2,000
Q3 2022 Nov 04, 2022	BUY	$19.34 - $24.01 $3,926 - $4,874	203 New	203 $4,000
Q2 2022 Aug 03, 2022	SELL	$17.22 - $25.03 $188,868 - $274,529	-10,968 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.38 - $36.11 $182,317 - $281,585	7,798 Added 245.99%	10,968 $262,000
Q3 2021 Oct 28, 2021	SELL	$29.78 - $35.14 $30,762 - $36,299	-1,033 Reduced 24.58%	3,170 $109,000
Q2 2021 Aug 12, 2021	BUY	$33.01 - $42.07 $138,741 - $176,820	4,203 New	4,203 $142,000
Q1 2021 Apr 26, 2021	SELL	$37.35 - $45.6 $80,676 - $98,496	-2,160 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$36.58 - $44.56 $22,021 - $26,825	602 Added 38.64%	2,160 $95,000
Q3 2020 Oct 14, 2020	BUY	$34.48 - $41.17 $53,719 - $64,142	1,558 New	1,558 $58,000
Q3 2019 Oct 15, 2019	SELL	$26.64 - $30.88 $22,777 - $26,402	-855 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$24.55 - $30.03 $20,990 - $25,675	855 New	855 $24,000

Others Institutions Holding CNNE

# of Institutions

230

Shares Held

54.4M

Call Options Held

7.4K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

5.84M
Shares

$109 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.64M
Shares

$105 Million
0.0% of portfolio
River Road Asset Management, LLC

4.68M
Shares

$87.3 Million
1.22% of portfolio
Newtyn Management, LLC New York, NY

4.6M
Shares

$85.8 Million
16.62% of portfolio
Carronade Capital Management, LP Darien, CT

2.87M
Shares

$53.6 Million
13.57% of portfolio

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.49B
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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