Cwm, LLC Cerence Inc. Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Cerence Inc. stock. As of the latest transaction made, Cwm, LLC holds 24,366 shares of CRNC stock, worth $224,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,366

Previous 26,664 8.62%

Holding current value

$224,410

Previous $211,000 18.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$6.88 - $10.21 $15,810 - $23,462	-2,298 Reduced 8.62%	24,366 $249,000
Q1 2025 May 01, 2025	BUY	$7.9 - $20.18 $29,467 - $75,271	3,730 Added 16.26%	26,664 $211,000
Q4 2024 Feb 04, 2025	BUY	$2.64 - $8.95 $4,638 - $15,725	1,757 Added 8.3%	22,934 $180,000
Q3 2024 Oct 08, 2024	BUY	$2.37 - $3.61 $49,390 - $75,232	20,840 Added 6183.98%	21,177 $67,000
Q2 2024 Jul 09, 2024	SELL	$2.62 - $15.36 $165 - $967	-63 Reduced 15.75%	337 $1,000
Q1 2024 Apr 05, 2024	SELL	$14.0 - $21.07 $5,138 - $7,732	-367 Reduced 47.85%	400 $6,000
Q4 2023 Feb 01, 2024	SELL	$14.84 - $20.19 $6,811 - $9,267	-459 Reduced 37.44%	767 $15,000
Q3 2023 Oct 11, 2023	BUY	$20.09 - $29.48 $12,696 - $18,631	632 Added 106.4%	1,226 $25,000
Q2 2023 Aug 03, 2023	BUY	$23.0 - $35.09 $851 - $1,298	37 Added 6.64%	594 $17,000
Q1 2023 Apr 28, 2023	SELL	$19.14 - $29.41 $1,205 - $1,852	-63 Reduced 10.16%	557 $16,000
Q4 2022 Feb 01, 2023	BUY	$14.1 - $20.51 $1,494 - $2,174	106 Added 20.62%	620 $11,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $30.5 $0 - $7,533	247 Added 92.51%	514 $8,000
Q2 2022 Jul 28, 2022	SELL	$25.23 - $37.75 $681 - $1,019	-27 Reduced 9.18%	267 $7,000
Q1 2022 Apr 21, 2022	BUY	$29.9 - $82.92 $299 - $829	10 Added 3.52%	294 $11,000
Q4 2021 Jan 31, 2022	SELL	$69.2 - $112.96 $8,027 - $13,103	-116 Reduced 29.0%	284 $22,000
Q1 2021 Sep 15, 2021	SELL	$84.14 - $133.43 $11,022 - $17,479	-131 Reduced 24.67%	400 $43,000
Q1 2021 Apr 27, 2021	BUY	$84.14 - $133.43 $11,022 - $17,479	131 Added 32.75%	531 $48,000
Q4 2020 Sep 15, 2021	BUY	$48.45 - $109.08 $7,897 - $17,780	163 Added 68.78%	400 $43,000
Q4 2020 Jan 27, 2021	SELL	$48.45 - $109.08 $7,897 - $17,780	-163 Reduced 40.75%	237 $24,000
Q3 2020 Sep 15, 2021	BUY	$34.73 - $61.6 $8,265 - $14,660	238 Added 146.91%	400 $43,000
Q3 2020 Oct 19, 2020	SELL	$34.73 - $61.6 $8,265 - $14,660	-238 Reduced 59.5%	162 $8,000
Q2 2020 Sep 15, 2021	BUY	$15.99 - $44.4 $3,789 - $10,522	237 Added 145.4%	400 $43,000
Q2 2020 Jul 22, 2020	SELL	$15.99 - $44.4 $3,789 - $10,522	-237 Reduced 59.25%	163 $7,000
Q1 2020 Sep 15, 2021	BUY	$13.45 - $26.65 $430 - $852	32 Added 8.7%	400 $43,000
Q1 2020 Apr 28, 2020	SELL	$13.45 - $26.65 $430 - $852	-32 Reduced 8.0%	368 $6,000
Q4 2019 Sep 14, 2021	SELL	$13.85 - $22.63 $747,346 - $1.22 Million	-53,960 Reduced 99.26%	400 $43,000
Q4 2019 Jan 27, 2020	BUY	$13.85 - $22.63 $747,346 - $1.22 Million	53,960 Added 13490.0%	54,360 $1.23 Million
Q3 2019 Sep 14, 2021	BUY	$17.25 - $25.5 $6,900 - $10,200	400 New	400 $43,000
Q3 2019 Oct 22, 2019	SELL	$17.25 - $25.5 $6,900 - $10,200	-400 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	400 New	400 $43,000
Q2 2019 Jul 31, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	400 New	400 $0

Others Institutions Holding CRNC

# of Institutions

213

Shares Held

33.6M

Call Options Held

956K

Put Options Held

1.05M

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $362M
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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