Aqr Capital Management LLC Cerence Inc. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Cerence Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 160,562 shares of CRNC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,562
Previous 234,536 31.54%
Holding current value
$1.75 Million
Previous $1.84 Million 31.12%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$7.9 - $20.18 $584,394 - $1.49 Million
-73,974 Reduced 31.54%
160,562 $1.27 Million
Q4 2024

Feb 14, 2025
SELL
$2.64 - $8.95 $341,008 - $1.16 Million
-129,170 Reduced 35.51%
234,536 $1.84 Million
Q3 2024

Nov 14, 2024
BUY
$2.37 - $3.61 $504,738 - $768,821
212,970 Added 141.29%
363,706 $1.15 Million
Q2 2024

Aug 14, 2024
BUY
$2.62 - $15.36 $394,928 - $2.32 Million
150,736 New
150,736 $426,000
Q2 2022

Aug 15, 2022
SELL
$25.23 - $37.75 $1.72 Million - $2.57 Million
-67,990 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$29.9 - $82.92 $1.7 Million - $4.72 Million
56,891 Added 512.58%
67,990 $2.45 Million
Q4 2021

Feb 14, 2022
SELL
$69.2 - $112.96 $765,490 - $1.25 Million
-11,062 Reduced 49.92%
11,099 $851,000
Q3 2021

Nov 15, 2021
SELL
$96.11 - $124.32 $367,620 - $475,524
-3,825 Reduced 14.72%
22,161 $2.13 Million
Q2 2021

Aug 16, 2021
SELL
$81.63 - $119.79 $500,800 - $734,911
-6,135 Reduced 19.1%
25,986 $2.77 Million
Q1 2021

May 17, 2021
SELL
$84.14 - $133.43 $2.63 Million - $4.17 Million
-31,288 Reduced 49.34%
32,121 $2.88 Million
Q4 2020

Feb 16, 2021
SELL
$48.45 - $109.08 $7.7 Million - $17.3 Million
-158,862 Reduced 71.47%
63,409 $6.37 Million
Q3 2020

Nov 16, 2020
SELL
$34.73 - $61.6 $8.37 Million - $14.8 Million
-241,061 Reduced 52.03%
222,271 $10.9 Million
Q2 2020

Aug 17, 2020
SELL
$15.99 - $44.4 $3.69 Million - $10.2 Million
-230,698 Reduced 33.24%
463,332 $18 Million
Q1 2020

May 15, 2020
BUY
$13.45 - $26.65 $9.33 Million - $18.5 Million
694,030 New
694,030 $10.7 Million

Others Institutions Holding CRNC

# of Institutions
218
Shares Held
34.1M
Call Options Held
979K
Put Options Held
1.09M
View Full List

About Cerence Inc.

CRNC Quotes by TradingView
  • Ticker CRNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 39,313,000
  • Market Cap $428M
  • Description
  • Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...
More about CRNC
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