Squarepoint Ops LLC Cannae Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $273,700 - $339,490	17,000 New	17,000 $331,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $236,271 - $307,829	-12,067 Reduced 35.74%	21,699 $448,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $146,191 - $181,491	7,559 Added 28.84%	33,766 $698,000
Q2 2022 Aug 15, 2022	BUY	$17.22 - $25.03 $20,887 - $30,361	1,213 Added 4.85%	26,207 $507,000
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $402,720 - $621,994	17,225 Added 221.71%	24,994 $598,000
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $10,965 - $13,552	375 Added 5.07%	7,769 $273,000
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $220,193 - $259,825	7,394 New	7,394 $230,000
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $1.4 Million - $1.67 Million	-40,476 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $1.09 Million - $1.66 Million	40,476 New	40,476 $1.66 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $210,342 - $387,663	-9,047 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $51,897 - $74,150	-1,930 Reduced 17.58%	9,047 $336,000
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $292,427 - $338,969	10,977 New	10,977 $302,000
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $401,515 - $491,140	-16,355 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $75,874 - $107,204	4,419 Added 37.02%	16,355 $397,000
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $49,488 - $64,767	-3,093 Reduced 20.58%	11,936 $204,000
Q3 2018 Nov 14, 2018	BUY	$18.15 - $21.73 $272,776 - $326,580	15,029 New	15,029 $315,000

Others Institutions Holding CNNE

# of Institutions

223

Shares Held

48.1M

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 $1.54B
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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