Castleark Management LLC Cerence Inc. Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$23.0 - $35.09 $1.65 Million - $2.51 Million	71,580 Added 51.14%	211,553 $6.18 Million
Q1 2023 May 15, 2023	BUY	$19.14 - $29.41 $2.68 Million - $4.12 Million	139,973 New	139,973 $3.93 Million
Q4 2021 Feb 16, 2022	SELL	$69.2 - $112.96 $7.13 Million - $11.6 Million	-103,046 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $3.12 Million - $4.04 Million	32,480 Added 46.03%	103,046 $9.9 Million
Q2 2021 Aug 17, 2021	SELL	$81.63 - $119.79 $2.77 Million - $4.06 Million	-33,905 Reduced 32.45%	70,566 $7.53 Million
Q1 2021 May 14, 2021	SELL	$84.14 - $133.43 $700,465 - $1.11 Million	-8,325 Reduced 7.38%	104,471 $9.36 Million
Q4 2020 Feb 17, 2021	SELL	$48.45 - $109.08 $3.23 Million - $7.28 Million	-66,704 Reduced 37.16%	112,796 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $6.23 Million - $11.1 Million	179,500 New	179,500 $8.77 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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