David A. Siegel Cannae Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 26,600 shares of CNNE stock, worth $508,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,600

Holding current value

$508,326

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $454,327 - $598,766	26,600 New	26,600 $482,000
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $79,758 - $105,588	4,200 Added 38.53%	15,100 $304,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $213,421 - $278,059	10,900 New	10,900 $225,000
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $1.49 Million - $1.89 Million	-45,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $1.68 Million - $2.05 Million	45,000 New	45,000 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $734,423 - $876,921	-21,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $1.15 Million - $1.76 Million	-42,800 Reduced 66.77%	21,300 $875,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $462,675 - $852,715	-19,900 Reduced 23.69%	64,100 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $2.26 Million - $3.23 Million	84,000 New	84,000 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $1.39 Million - $1.7 Million	-56,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.17 - $24.26 $932,331 - $1.32 Million	-54,300 Reduced 48.96%	56,600 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $1.01 Million - $1.33 Million	-63,300 Reduced 36.34%	110,900 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$18.15 - $21.73 $606,210 - $725,782	-33,400 Reduced 16.09%	174,200 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $21.18 $3.82 Million - $4.4 Million	207,600 New	207,600 $3.85 Million

Others Institutions Holding CNNE

# of Institutions

219

Shares Held

49.7M

Call Options Held

Put Options Held

6.8K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.53B
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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