Morgan Stanley Cerence Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cerence Inc. stock. As of the latest transaction made, Morgan Stanley holds 625,837 shares of CRNC stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625,837

Previous 687,299 8.94%

Holding current value

$8.27 Million

Previous $1.95 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.37 - $3.61 $145,664 - $221,877	-61,462 Reduced 8.94%	625,837 $1.97 Million
Q2 2024 Oct 17, 2024	BUY	$2.62 - $15.36 $663,829 - $3.89 Million	253,370 Added 58.39%	687,299 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $663,829 - $3.89 Million	253,370 Added 58.39%	687,299 $1.95 Million
Q1 2024 Oct 17, 2024	SELL	$14.0 - $21.07 $3.55 Million - $5.34 Million	-253,370 Reduced 36.86%	433,929 $6.83 Million
Q1 2024 Aug 16, 2024	SELL	$14.0 - $21.07 $2.77 Million - $4.17 Million	-197,883 Reduced 31.32%	433,929 $6.83 Million
Q1 2024 May 15, 2024	SELL	$14.0 - $21.07 $2.77 Million - $4.17 Million	-197,883 Reduced 31.32%	433,929 $6.83 Million
Q4 2023 Aug 16, 2024	SELL	$14.84 - $20.19 $823,427 - $1.12 Million	-55,487 Reduced 8.07%	631,812 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.84 - $20.19 $2.31 Million - $3.15 Million	155,946 Added 32.77%	631,812 $12.4 Million
Q3 2023 Nov 15, 2023	SELL	$20.09 - $29.48 $1.53 Million - $2.24 Million	-75,998 Reduced 13.77%	475,866 $9.69 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $257,416 - $392,727	-11,192 Reduced 1.99%	551,864 $16.1 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $5.18 Million - $7.97 Million	-270,874 Reduced 32.48%	563,056 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $103,113 - $149,989	-7,313 Reduced 0.87%	833,930 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $144,234	4,729 Added 0.57%	841,243 $13.2 Million
Q2 2022 Oct 27, 2022	SELL	$25.23 - $37.75 $2.49 Million - $3.72 Million	-98,539 Reduced 10.54%	836,514 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $2.49 Million - $3.72 Million	-98,539 Reduced 10.54%	836,514 $21.1 Million
Q1 2022 Oct 27, 2022	BUY	$29.9 - $82.92 $2.95 Million - $8.17 Million	98,539 Added 11.78%	935,053 $33.8 Million
Q1 2022 May 13, 2022	BUY	$29.9 - $82.92 $23 Million - $63.7 Million	768,615 Added 461.8%	935,053 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $8.9 Million - $14.5 Million	-128,543 Reduced 43.58%	166,438 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $28.4 Million - $36.7 Million	294,981 New	294,981 $28.4 Million

Others Institutions Holding CRNC

# of Institutions

188

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 $520M
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

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account