Capital World Investors Cannae Holdings, Inc. Transaction History

Capital World Investors

$633 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $13.1 Million - $15.4 Million	-438,772 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $33.1 Million - $42.2 Million	-1,003,701 Reduced 69.58%	438,772 $14.9 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $193 Million - $236 Million	-5,176,101 Reduced 78.21%	1,442,473 $57.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $44.4 Million - $54.1 Million	1,213,334 Added 22.45%	6,618,574 $293 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.17 $137 Million - $163 Million	3,962,767 Added 274.72%	5,405,240 $201 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $14.6 Million - $22.3 Million	542,337 Added 60.25%	1,442,473 $59.3 Million
Q4 2019 Feb 18, 2020	BUY	$26.89 - $38.42 $24.2 Million - $34.6 Million	900,136 New	900,136 $33.5 Million

Others Institutions Holding CNNE

# of Institutions

225

Shares Held

50.2M

Call Options Held

4K

Put Options Held

10.4K

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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