Geode Capital Management, LLC Cerence Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cerence Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 950,419 shares of CRNC stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
950,419
Previous 926,363 2.6%
Holding current value
$2.99 Million
Previous $14.6 Million 81.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$2.62 - $15.36 $63,026 - $369,500
24,056 Added 2.6%
950,419 $2.69 Million
Q1 2024

May 13, 2024
BUY
$14.0 - $21.07 $525,392 - $790,714
37,528 Added 4.22%
926,363 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
$14.84 - $20.19 $564,884 - $768,532
38,065 Added 4.47%
888,835 $17.5 Million
Q3 2023

Nov 13, 2023
BUY
$20.09 - $29.48 $498,211 - $731,074
24,799 Added 3.0%
850,770 $17.3 Million
Q2 2023

Aug 11, 2023
BUY
$23.0 - $35.09 $722,177 - $1.1 Million
31,399 Added 3.95%
825,971 $24.1 Million
Q1 2023

May 15, 2023
BUY
$19.14 - $29.41 $994,399 - $1.53 Million
51,954 Added 7.0%
794,572 $22.3 Million
Q4 2022

Feb 13, 2023
BUY
$14.1 - $20.51 $263,529 - $383,331
18,690 Added 2.58%
742,618 $13.8 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $30.5 $0 - $266,814
8,748 Added 1.22%
723,928 $11.4 Million
Q2 2022

Aug 12, 2022
BUY
$25.23 - $37.75 $456,208 - $682,595
18,082 Added 2.59%
715,180 $18 Million
Q1 2022

May 13, 2022
BUY
$29.9 - $82.92 $1.06 Million - $2.94 Million
35,416 Added 5.35%
697,098 $25.2 Million
Q4 2021

Feb 11, 2022
BUY
$69.2 - $112.96 $889,842 - $1.45 Million
12,859 Added 1.98%
661,682 $50.7 Million
Q3 2021

Nov 12, 2021
SELL
$96.11 - $124.32 $78,425 - $101,445
-816 Reduced 0.13%
648,823 $62.4 Million
Q2 2021

Aug 13, 2021
BUY
$81.63 - $119.79 $1.09 Million - $1.59 Million
13,305 Added 2.09%
649,639 $69.3 Million
Q1 2021

May 12, 2021
BUY
$84.14 - $133.43 $5.22 Million - $8.28 Million
62,037 Added 10.8%
636,334 $57 Million
Q4 2020

Feb 12, 2021
BUY
$48.45 - $109.08 $1.7 Million - $3.83 Million
35,141 Added 6.52%
574,297 $57.7 Million
Q3 2020

Nov 13, 2020
SELL
$34.73 - $61.6 $88,110 - $156,279
-2,537 Reduced 0.47%
539,156 $26.3 Million
Q2 2020

Aug 13, 2020
BUY
$15.99 - $44.4 $1.83 Million - $5.07 Million
114,204 Added 26.72%
541,693 $22.1 Million
Q1 2020

May 14, 2020
BUY
$13.45 - $26.65 $101,601 - $201,314
7,554 Added 1.8%
427,489 $6.58 Million
Q4 2019

Feb 13, 2020
BUY
$13.85 - $22.63 $5.82 Million - $9.5 Million
419,935 New
419,935 $9.5 Million

Others Institutions Holding CRNC

# of Institutions
208
Shares Held
37.2M
Call Options Held
231K
Put Options Held
1.58M
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 $124M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email