Trexquant Investment LP Cannae Holdings, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 24,765 shares of CNNE stock, worth $459,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,765
Previous 43,393 42.93%
Holding current value
$459,390
Previous $795,000 35.09%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$16.1 - $20.85 $299,910 - $388,393
-18,628 Reduced 42.93%
24,765 $516,000
Q1 2025

May 14, 2025
BUY
$16.12 - $20.1 $699,495 - $872,199
43,393 New
43,393 $795,000
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
207
Shares Held
52.9M
Call Options Held
408K
Put Options Held
0
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 $1.49B
  • 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.
More about CNNE
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