Verition Fund Management LLC Cannae Holdings, Inc. Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 345,236 shares of CNNE stock, worth $5.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

345,236

Previous 229,284 50.57%

Holding current value

$5.36 Million

Previous $4.78 Million 32.24%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.81 - $21.91 $2.07 Million - $2.54 Million	115,952 Added 50.57%	345,236 $6.32 Million
Q2 2025 Aug 14, 2025	SELL	$16.1 - $20.85 $3.02 Million - $3.91 Million	-187,491 Reduced 44.99%	229,284 $4.78 Million
Q1 2025 May 15, 2025	BUY	$16.12 - $20.1 $6.72 Million - $8.38 Million	416,775 New	416,775 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $3.7 Million - $4.88 Million	216,786 Added 371.05%	275,211 $4.99 Million
Q1 2024 May 14, 2024	BUY	$19.49 - $22.52 $1.14 Million - $1.32 Million	58,425 New	58,425 $1.3 Million

Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $199,167 - $259,487	10,172 New	10,172 $210,000
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $351,314 - $414,546	-11,797 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $1.38 Million - $1.75 Million	-41,702 Reduced 77.95%	11,797 $400,000
Q1 2021 May 18, 2021	BUY	$37.35 - $45.6 $1.81 Million - $2.21 Million	48,407 Added 950.65%	53,499 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $1.64 Million - $2 Million	-44,921 Reduced 89.82%	5,092 $225,000
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.17 $1.72 Million - $2.06 Million	50,013 New	50,013 $1.86 Million
Q3 2018 Nov 15, 2018	SELL	$18.15 - $21.73 $513,481 - $614,763	-28,291 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$18.4 - $21.18 $520,554 - $599,203	28,291 New	28,291 $525,000

Others Institutions Holding CNNE

# of Institutions

205

Shares Held

47.1M

Call Options Held

408K

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 $1.24B
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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Verition Fund Management LLC Cannae Holdings, Inc. Transaction History