Trexquant Investment LP Cannae Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$17.08 - $22.51 $1.44 Million - $1.9 Million	84,527 New	84,527 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $25.51 $144,950 - $188,850	7,403 Added 56.48%	20,510 $423,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $253,489 - $314,699	13,107 New	13,107 $271,000
Q1 2021 May 13, 2021	SELL	$37.35 - $45.6 $453,765 - $553,994	-12,149 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.58 - $44.56 $444,410 - $541,359	12,149 New	12,149 $538,000
Q2 2019 Aug 09, 2019	SELL	$24.55 - $30.03 $326,834 - $399,789	-13,313 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.17 - $24.26 $228,584 - $322,973	13,313 New	13,313 $323,000
Q4 2018 Feb 13, 2019	SELL	$16.0 - $20.94 $213,696 - $279,674	-13,356 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.15 - $21.73 $179,267 - $214,627	-9,877 Reduced 42.51%	13,356 $280,000
Q2 2018 Aug 07, 2018	BUY	$18.4 - $21.18 $427,487 - $492,074	23,233 New	23,233 $431,000

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 $1.59B
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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