Arrow Mark Colorado Holdings LLC Cerence Inc. Transaction History

Arrow Mark Colorado Holdings LLC

  • $8.04 Billion
  • Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Cerence Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 373,250 shares of CRNC stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
373,250
Previous 261,250 42.87%
Holding current value
$1.16 Million
Previous $5.14 Million 14.45%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.0 - $21.07 $1.57 Million - $2.36 Million
112,000 Added 42.87%
373,250 $5.88 Million
Q4 2023

Feb 14, 2024
BUY
$14.84 - $20.19 $3.43 Million - $4.66 Million
231,000 Added 763.64%
261,250 $5.14 Million
Q4 2022

Feb 14, 2023
SELL
$14.1 - $20.51 $253,800 - $369,180
-18,000 Reduced 37.31%
30,250 $560,000
Q1 2022

May 16, 2022
BUY
$29.9 - $82.92 $538,200 - $1.49 Million
18,000 Added 59.5%
48,250 $1.74 Million
Q4 2021

Feb 14, 2022
SELL
$69.2 - $112.96 $2.08 Million - $3.39 Million
-30,000 Reduced 49.79%
30,250 $2.32 Million
Q3 2021

Nov 15, 2021
SELL
$96.11 - $124.32 $8.28 Million - $10.7 Million
-86,175 Reduced 58.85%
60,250 $5.79 Million
Q2 2021

Aug 16, 2021
SELL
$81.63 - $119.79 $1.13 Million - $1.66 Million
-13,855 Reduced 8.64%
146,425 $15.6 Million
Q1 2021

May 17, 2021
SELL
$84.14 - $133.43 $7.06 Million - $11.2 Million
-83,883 Reduced 34.36%
160,280 $14.4 Million
Q4 2020

Feb 16, 2021
SELL
$48.45 - $109.08 $4.57 Million - $10.3 Million
-94,352 Reduced 27.87%
244,163 $24.5 Million
Q3 2020

Nov 16, 2020
SELL
$34.73 - $61.6 $8.59 Million - $15.2 Million
-247,436 Reduced 42.23%
338,515 $16.5 Million
Q2 2020

Aug 14, 2020
SELL
$15.99 - $44.4 $18.8 Million - $52.1 Million
-1,174,040 Reduced 66.71%
585,951 $23.9 Million
Q1 2020

May 15, 2020
BUY
$13.45 - $26.65 $560,703 - $1.11 Million
41,688 Added 2.43%
1,759,991 $27.1 Million
Q4 2019

Feb 14, 2020
BUY
$13.85 - $22.63 $23.8 Million - $38.9 Million
1,718,303 New
1,718,303 $38.9 Million

Others Institutions Holding CRNC

# of Institutions
204
Shares Held
40.5M
Call Options Held
94.8K
Put Options Held
165K
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 $122M
  • 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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