Arrow Mark Colorado Holdings LLC Cerence Inc. Transaction History

Arrow Mark Colorado Holdings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $283M
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, ...

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