Tower Research Capital LLC (Trc) Cannae Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,762 shares of CNNE stock, worth $159,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,762

Previous 4,350 101.43%

Holding current value

$159,643

Previous $86,000 86.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.12 - $20.1 $71,121 - $88,681	4,412 Added 101.43%	8,762 $160,000
Q4 2024 Feb 13, 2025	SELL	$18.24 - $21.74 $1,295 - $1,543	-71 Reduced 1.61%	4,350 $86,000
Q3 2024 Nov 14, 2024	SELL	$17.9 - $20.22 $144,256 - $162,952	-8,059 Reduced 64.58%	4,421 $84,000
Q2 2024 Aug 13, 2024	BUY	$17.08 - $22.51 $125,691 - $165,651	7,359 Added 143.7%	12,480 $226,000
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $283,754 - $327,868	-14,559 Reduced 73.98%	5,121 $113,000
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $271,107 - $336,274	16,839 Added 592.71%	19,680 $383,000
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $21,550 - $25,364	1,177 Added 70.73%	2,841 $52,000
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $18,882 - $21,936	-1,068 Reduced 39.09%	1,664 $33,000
Q1 2023 May 09, 2023	BUY	$18.99 - $25.14 $1,804 - $2,388	95 Added 3.6%	2,732 $55,000
Q4 2022 Feb 10, 2023	SELL	$19.58 - $25.51 $38,239 - $49,821	-1,953 Reduced 42.55%	2,637 $54,000
Q3 2022 Nov 10, 2022	BUY	$19.34 - $24.01 $32,510 - $40,360	1,681 Added 57.79%	4,590 $95,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $48,990 - $71,210	-2,845 Reduced 49.44%	2,909 $56,000
Q1 2022 May 12, 2022	BUY	$23.38 - $36.11 $23,333 - $36,037	998 Added 20.98%	5,754 $138,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $396,377 - $489,913	-13,556 Reduced 74.03%	4,756 $168,000
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $320,135 - $377,755	10,750 Added 142.16%	18,312 $569,000
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $15,217 - $19,394	461 Added 6.49%	7,562 $256,000
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $222,045 - $271,092	-5,945 Reduced 45.57%	7,101 $281,000
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $1.6 Million - $1.95 Million	-43,740 Reduced 77.03%	13,046 $578,000
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $1.72 Million - $2.05 Million	49,807 Added 713.67%	56,786 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$26.89 - $41.1 $187,665 - $286,836	6,979 New	6,979 $287,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $91,698 - $169,000	-3,944 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$26.89 - $38.42 $106,054 - $151,528	3,944 New	3,944 $147,000
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $1,814 - $2,173	-100 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.4 - $21.18 $134,320 - $154,614	-7,300 Reduced 98.65%	100 $2,000
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $123,432 - $143,856	7,400 New	7,400 $140,000

Others Institutions Holding CNNE

# of Institutions

230

Shares Held

54.4M

Call Options Held

7.4K

Put Options Held

16.7K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.46B
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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Tower Research Capital LLC (Trc) Cannae Holdings, Inc. Transaction History