D. E. Shaw & Co., Inc. Cerence Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cerence Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,863,753 shares of CRNC stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,863,753

Previous 1,048,857 77.69%

Holding current value

$19.3 Million

Previous $3.3 Million 342.93%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.64 - $8.95 $2.15 Million - $7.29 Million	814,896 Added 77.69%	1,863,753 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $576,888 - $878,720	243,413 Added 30.22%	1,048,857 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $1.84 Million - $10.8 Million	700,645 Added 668.56%	805,444 $2.28 Million
Q1 2024 May 15, 2024	BUY	$14.0 - $21.07 $454,622 - $684,206	32,473 Added 44.9%	104,799 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $1.25 Million - $1.7 Million	-83,995 Reduced 53.73%	72,326 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $538,632 - $790,388	-26,811 Reduced 14.64%	156,321 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $7.2 Million - $11 Million	-312,901 Reduced 63.08%	183,132 $5.35 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $5.25 Million - $8.07 Million	-274,463 Reduced 35.62%	496,033 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $2.18 Million - $3.17 Million	154,765 Added 25.14%	770,496 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $7.48 Million	245,084 Added 66.12%	615,731 $9.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $1.24 Million - $1.86 Million	49,161 Added 15.29%	370,647 $9.35 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $9.61 Million - $26.7 Million	321,486 New	321,486 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $3.64 Million - $5.94 Million	-52,564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $184,723 - $238,943	-1,922 Reduced 3.53%	52,564 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $3.98 Million - $5.84 Million	48,791 Added 856.73%	54,486 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $91,063 - $252,858	5,695 New	5,695 $233,000
Q1 2020 May 15, 2020	SELL	$13.45 - $26.65 $255,644 - $506,536	-19,007 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $263,246 - $430,128	19,007 New	19,007 $430,000

Others Institutions Holding CRNC

# of Institutions

198

Shares Held

32.5M

Call Options Held

1.08M

Put Options Held

512K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $406M
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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