Aigen Investment Management, LP Cannae Holdings, Inc. Transaction History

Aigen Investment Management, LP

$533 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$18.31 - $21.55 $102,792 - $120,981	-5,614 Reduced 35.2%	10,334 $192,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $281,960 - $327,571	15,948 New	15,948 $322,000
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $1.24 Million - $1.53 Million	-42,314 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $233,385 - $275,392	-7,837 Reduced 15.63%	42,314 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$33.01 - $42.07 $57,041 - $72,696	1,728 Added 3.57%	50,151 $1.7 Million
Q1 2021 May 11, 2021	BUY	$37.35 - $45.6 $1.81 Million - $2.21 Million	48,423 New	48,423 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$36.58 - $44.56 $853,265 - $1.04 Million	-23,326 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$34.48 - $41.17 $804,280 - $960,331	23,326 New	23,326 $869,000
Q1 2020 May 08, 2020	SELL	$23.25 - $42.85 $674 - $1,242	-29 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.89 - $38.42 $779 - $1,114	29 New	29 $1,000

Others Institutions Holding CNNE

# of Institutions

224

Shares Held

47.7M

Call Options Held

8.3K

Put Options Held

5K

Black Rock Inc. New York, NY

5.64M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$112 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$111 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$43.9 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$37.4 Million
7.63% of portfolio

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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