Harvest Fund Management Co., LTD Cannae Holdings, Inc. Transaction History

Harvest Fund Management Co., LTD

$2.14 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$33.01 - $42.07 $12,906 - $16,449	-391 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.35 - $45.6 $14,603 - $17,829	391 New	391 $15,000
Q3 2020 Nov 04, 2020	SELL	$34.48 - $41.17 $66,374 - $79,252	-1,925 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.89 - $41.1 $51,763 - $79,117	1,925 New	1,925 $78,000

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.

More about CNNE

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