Exodus Point Capital Management, LP Cannae Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 84,566 shares of CNNE stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,566

Previous 98,395 14.05%

Holding current value

$1.66 Million

Previous $1.79 Million 9.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $247,539 - $279,622	-13,829 Reduced 14.05%	84,566 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$17.08 - $22.51 $703,491 - $927,141	-41,188 Reduced 29.51%	98,395 $1.79 Million
Q1 2024 May 14, 2024	BUY	$19.49 - $22.52 $745,901 - $861,862	38,271 Added 37.78%	139,583 $3.1 Million
Q3 2023 Nov 09, 2023	SELL	$18.31 - $21.55 $720,461 - $847,949	-39,348 Reduced 27.97%	101,312 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$17.68 - $20.54 $690,651 - $802,374	39,064 Added 38.45%	140,660 $2.84 Million
Q1 2023 May 11, 2023	BUY	$18.99 - $25.14 $1.54 Million - $2.04 Million	81,230 Added 398.85%	101,596 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$19.58 - $25.51 $17.8 Million - $23.1 Million	-907,264 Reduced 97.8%	20,366 $421,000
Q3 2022 Nov 10, 2022	SELL	$19.34 - $24.01 $969,959 - $1.2 Million	-50,153 Reduced 5.13%	927,630 $19.2 Million
Q2 2022 Aug 19, 2022	SELL	$17.22 - $25.03 $1.57 Million - $2.29 Million	-91,327 Reduced 8.54%	977,783 $18.9 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $36.11 $10.8 Million - $16.7 Million	461,511 Added 75.96%	1,069,110 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$29.24 - $36.14 $6.47 Million - $8 Million	221,308 Added 57.29%	607,599 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $4.96 Million - $5.86 Million	166,644 Added 75.87%	386,291 $12 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $5.4 Million - $6.88 Million	163,536 Added 291.45%	219,647 $7.45 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $1.54 Million - $1.88 Million	41,258 Added 277.78%	56,111 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $335,621 - $408,838	-9,175 Reduced 38.18%	14,853 $658,000
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $1.42 Million - $1.69 Million	-41,119 Reduced 63.12%	24,028 $895,000
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $1.75 Million - $2.68 Million	65,147 New	65,147 $2.68 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $151,450 - $279,124	-6,514 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $175,161 - $250,267	6,514 New	6,514 $242,000

Others Institutions Holding CNNE

# of Institutions

220

Shares Held

48.2M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.57B
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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Exodus Point Capital Management, LP Cannae Holdings, Inc. Transaction History