Ken Griffin Cerence Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cerence Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 106,500 shares of CRNC stock, worth $300,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,500

Previous 79,200 34.47%

Holding current value

$300,330

Previous $224,000 49.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $275,111 - $419,052	116,081 Added 1898.61%	122,195 $384,000
Q2 2024 Aug 14, 2024	SELL	$2.62 - $15.36 $470,984 - $2.76 Million	-179,765 Reduced 96.71%	6,114 $17,000
Q1 2024 May 15, 2024	BUY	$14.0 - $21.07 $462,630 - $696,258	33,045 Added 21.62%	185,879 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$14.84 - $20.19 $1.68 Million - $2.28 Million	113,131 Added 284.94%	152,834 $3 Million
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $2.31 Million - $3.38 Million	-114,822 Reduced 74.31%	39,703 $808,000
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $18,998 - $28,984	826 Added 0.54%	154,525 $4.52 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $417,807 - $641,990	-21,829 Reduced 12.44%	153,699 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $2.46 Million - $3.58 Million	-174,441 Reduced 49.84%	175,528 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $3.54 Million	116,141 Added 49.67%	349,969 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $4.82 Million - $7.21 Million	191,007 Added 446.06%	233,828 $5.9 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $1.81 Million - $5.01 Million	-60,430 Reduced 58.53%	42,821 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $4.2 Million - $6.85 Million	60,640 Added 142.31%	103,251 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $3.47 Million - $4.49 Million	-36,107 Reduced 45.87%	42,611 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $7 Million - $10.3 Million	-85,717 Reduced 52.13%	78,718 $8.4 Million
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $12.9 Million - $20.4 Million	152,820 Added 1315.71%	164,435 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$48.45 - $109.08 $1.13 Million - $2.54 Million	-23,303 Reduced 66.74%	11,615 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$34.73 - $61.6 $3.3 Million - $5.85 Million	-94,977 Reduced 73.12%	34,918 $1.71 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $204,117 - $404,440	15,176 Added 13.23%	129,895 $2 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $1.59 Million - $2.6 Million	114,719 New	114,719 $2.6 Million

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $111M
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account