Natixis Advisors, L.P. Cerence Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$14.0 - $21.07 $148,246 - $223,110	10,589 Added 41.78%	35,934 $566,000
Q4 2023 Feb 06, 2024	BUY	$14.84 - $20.19 $41,359 - $56,269	2,787 Added 12.35%	25,345 $498,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $21,817 - $32,015	-1,086 Reduced 4.59%	22,558 $460,000
Q2 2023 Aug 15, 2023	BUY	$23.0 - $35.09 $179,584 - $273,982	7,808 Added 49.31%	23,644 $691,000
Q1 2023 May 11, 2023	SELL	$19.14 - $29.41 $1,416 - $2,176	-74 Reduced 0.47%	15,836 $445,000
Q4 2022 Jan 27, 2023	BUY	$14.1 - $20.51 $31,414 - $45,696	2,228 Added 16.28%	15,910 $295,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $487,268	-15,976 Reduced 53.87%	13,682 $215,000
Q2 2022 Aug 12, 2022	BUY	$25.23 - $37.75 $112,551 - $168,402	4,461 Added 17.7%	29,658 $748,000
Q1 2022 May 12, 2022	BUY	$29.9 - $82.92 $103,663 - $287,483	3,467 Added 15.95%	25,197 $910,000
Q4 2021 Feb 08, 2022	BUY	$69.2 - $112.96 $180,612 - $294,825	2,610 Added 13.65%	21,730 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $418,366 - $541,164	4,353 Added 29.48%	19,120 $1.84 Million
Q2 2021 Aug 12, 2021	SELL	$81.63 - $119.79 $22,284 - $32,702	-273 Reduced 1.82%	14,767 $1.58 Million
Q1 2021 May 05, 2021	SELL	$84.14 - $133.43 $296,930 - $470,874	-3,529 Reduced 19.0%	15,040 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$48.45 - $109.08 $2.26 Million - $5.1 Million	-46,728 Reduced 71.56%	18,569 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$34.73 - $61.6 $125,132 - $221,944	3,603 Added 5.84%	65,297 $3.19 Million
Q2 2020 Aug 11, 2020	SELL	$15.99 - $44.4 $174,019 - $483,205	-10,883 Reduced 15.0%	61,694 $2.52 Million
Q1 2020 Apr 27, 2020	BUY	$13.45 - $26.65 $162,879 - $322,731	12,110 Added 20.03%	72,577 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$13.85 - $22.63 $837,467 - $1.37 Million	60,467 New	60,467 $1.37 Million

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$28.2 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$23.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$22.4 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$12.6 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$11.6 Million
0.14% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $283M
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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