Winton Group LTD Cannae Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $544,508 - $632,590	-30,798 Reduced 72.39%	11,744 $237,000
Q1 2023 May 12, 2023	BUY	$18.99 - $25.14 $59,039 - $78,160	3,109 Added 7.88%	42,542 $858,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $24,298 - $31,657	-1,241 Reduced 3.05%	39,433 $814,000
Q3 2022 Nov 10, 2022	SELL	$19.34 - $24.01 $123,485 - $153,303	-6,385 Reduced 13.57%	40,674 $840,000
Q2 2022 Aug 10, 2022	BUY	$17.22 - $25.03 $113,669 - $165,223	6,601 Added 16.32%	47,059 $910,000
Q1 2022 May 11, 2022	BUY	$23.38 - $36.11 $86,435 - $133,498	3,697 Added 10.06%	40,458 $968,000
Q4 2021 Feb 10, 2022	BUY	$29.24 - $36.14 $24,854 - $30,719	850 Added 2.37%	36,761 $1.29 Million
Q3 2021 Oct 28, 2021	SELL	$29.78 - $35.14 $284,905 - $336,184	-9,567 Reduced 21.04%	35,911 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$33.01 - $42.07 $214,697 - $273,623	6,504 Added 16.69%	45,478 $1.54 Million
Q1 2021 Jul 21, 2021	BUY	$37.35 - $45.6 $299,360 - $365,484	8,015 Added 25.89%	38,974 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$36.58 - $44.56 $3.3 Million - $4.03 Million	-90,341 Reduced 74.48%	30,959 $1.37 Million
Q3 2020 Oct 30, 2020	BUY	$34.48 - $41.17 $4.18 Million - $4.99 Million	121,300 New	121,300 $4.52 Million
Q2 2020 Aug 05, 2020	SELL	$26.89 - $41.1 $839,559 - $1.28 Million	-31,222 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$23.25 - $42.85 $1.56 Million - $2.87 Million	-66,955 Reduced 68.2%	31,222 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$26.89 - $38.42 $241,821 - $345,511	8,993 Added 10.08%	98,177 $3.65 Million
Q3 2019 Nov 08, 2019	BUY	$26.64 - $30.88 $1.49 Million - $1.72 Million	55,772 Added 166.92%	89,184 $2.45 Million
Q2 2019 Jul 08, 2019	BUY	$24.55 - $30.03 $482,456 - $590,149	19,652 Added 142.82%	33,412 $968,000
Q1 2019 May 13, 2019	BUY	$17.17 - $24.26 $236,259 - $333,817	13,760 New	13,760 $334,000

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 $1.7B
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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