Hrt Financial LP Cannae Holdings, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 43,211 shares of CNNE stock, worth $854,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,211

Previous 19,641 120.0%

Holding current value

$854,713

Previous $374,000 129.41%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.24 - $21.74 $429,916 - $512,411	23,570 Added 120.0%	43,211 $858,000
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $2.13 Million - $2.41 Million	-119,136 Reduced 85.85%	19,641 $374,000
Q2 2024 Aug 12, 2024	BUY	$17.08 - $22.51 $1 Million - $1.32 Million	58,694 Added 73.29%	138,777 $2.52 Million
Q1 2024 May 13, 2024	SELL	$19.49 - $22.52 $442,247 - $511,001	-22,691 Reduced 22.08%	80,083 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$16.1 - $19.97 $375,709 - $466,019	-23,336 Reduced 18.5%	102,774 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $1.48 Million - $1.74 Million	80,810 Added 178.39%	126,110 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $20.54 $591,431 - $687,104	-33,452 Reduced 42.48%	45,300 $915,000
Q1 2023 May 12, 2023	SELL	$18.99 - $25.14 $1.69 Million - $2.24 Million	-89,139 Reduced 53.09%	78,752 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$19.58 - $25.51 $2.44 Million - $3.17 Million	124,447 Added 286.45%	167,891 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $231,538 - $287,447	11,972 Added 38.04%	43,444 $897,000
Q2 2022 Aug 12, 2022	BUY	$17.22 - $25.03 $278,619 - $404,985	16,180 Added 105.81%	31,472 $608,000
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $1.11 Million - $1.72 Million	-47,686 Reduced 75.72%	15,292 $365,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $87,281 - $107,877	-2,985 Reduced 4.53%	62,978 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $1.96 Million - $2.32 Million	65,963 New	65,963 $2.05 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $215,322 - $262,884	-5,765 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $210,883 - $256,888	5,765 New	5,765 $255,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $305,416 - $436,374	-11,358 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $302,577 - $350,735	11,358 New	11,358 $312,000

Others Institutions Holding CNNE

# of Institutions

224

Shares Held

47.7M

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 $1.59B
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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