Oliver Luxxe Assets LLC Cannae Holdings, Inc. Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$37.35 - $45.6 $422,652 - $516,009	-11,316 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$36.58 - $44.56 $87,682 - $106,810	2,397 Added 26.88%	11,316 $506,000
Q3 2020 Oct 20, 2020	SELL	$34.48 - $41.17 $3,792 - $4,528	-110 Reduced 1.22%	8,919 $332,000
Q2 2020 Aug 12, 2020	SELL	$26.89 - $41.1 $3,683 - $5,630	-137 Reduced 1.49%	9,029 $371,000
Q1 2020 Apr 21, 2020	BUY	$23.25 - $42.85 $42,756 - $78,801	1,839 Added 25.1%	9,166 $289,000
Q4 2019 Feb 04, 2020	BUY	$26.89 - $38.42 $197,023 - $281,503	7,327 New	7,327 $272,000

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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