Geode Capital Management, LLC Cerence Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 970,975 shares of CRNC stock, worth $9.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
970,975
Previous 949,653 2.25%
Holding current value
$9.26 Million
Previous $2.99 Million 154.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$2.64 - $8.95 $56,290 - $190,831
21,322 Added 2.25%
970,975 $7.62 Million
Q3 2024

Nov 12, 2024
SELL
$2.37 - $3.61 $1,815 - $2,765
-766 Reduced 0.08%
949,653 $2.99 Million
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
198
Shares Held
32.5M
Call Options Held
1.08M
Put Options Held
512K
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 $375M
  • 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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