Virginia Retirement Systems Et Al Cannae Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jul 11, 2023	BUY	$18.99 - $25.14 $258,263 - $341,904	13,600 New	13,600 $274,000
Q3 2022 May 16, 2023	BUY	$19.34 - $24.01 $195,334 - $242,501	10,100 New	10,100 $209 Million
Q4 2021 Feb 03, 2022	SELL	$29.24 - $36.14 $707,608 - $874,588	-24,200 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$29.78 - $35.14 $110,186 - $130,018	-3,700 Reduced 13.26%	24,200 $753,000
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $594,180 - $757,260	18,000 Added 181.82%	27,900 $946,000
Q1 2021 Apr 30, 2021	BUY	$37.35 - $45.6 $369,765 - $451,440	9,900 New	9,900 $392,000
Q3 2020 Nov 12, 2020	SELL	$34.48 - $41.17 $1.4 Million - $1.67 Million	-40,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$26.89 - $41.1 $5,378 - $8,220	-200 Reduced 0.49%	40,500 $1.67 Million
Q1 2020 May 12, 2020	SELL	$23.25 - $42.85 $95,325 - $175,685	-4,100 Reduced 9.15%	40,700 $1.36 Million
Q4 2019 Jan 27, 2020	BUY	$26.89 - $38.42 $1.2 Million - $1.72 Million	44,800 New	44,800 $1.67 Million

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 $1.6B
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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