Paradigm Capital Management Inc Cerence Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Cerence Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 1,750,300 shares of CRNC stock, worth $11.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,750,300

Previous 2,241,919 21.93%

Holding current value

$11.3 Million

Previous $6.34 Million 13.1%

% of portfolio

0.25%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.37 - $3.61 $1.17 Million - $1.77 Million	-491,619 Reduced 21.93%	1,750,300 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $1.33 Million - $7.8 Million	508,031 Added 29.3%	2,241,919 $6.34 Million
Q1 2024 May 15, 2024	BUY	$14.0 - $21.07 $15.7 Million - $23.6 Million	1,119,988 Added 182.44%	1,733,888 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.84 - $20.19 $4.67 Million - $6.36 Million	314,800 Added 105.25%	613,900 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.09 - $29.48 $1.92 Million - $2.82 Million	95,500 Added 46.91%	299,100 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $1.05 Million - $1.6 Million	45,500 Added 28.78%	203,600 $5.95 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $405,768 - $623,492	21,200 Added 15.49%	158,100 $4.44 Million
Q4 2022 Feb 03, 2023	SELL	$14.1 - $20.51 $7.23 Million - $10.5 Million	-513,000 Reduced 78.94%	136,900 $2.54 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $30.5 $0 - $7.91 Million	259,200 Added 66.34%	649,900 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$25.23 - $37.75 $2.93 Million - $4.38 Million	116,100 Added 42.28%	390,700 $9.86 Million
Q1 2022 May 25, 2022	BUY	$29.9 - $82.92 $119,600 - $331,680	4,000 Added 1.48%	274,600 $9.91 Million
Q1 2021 May 05, 2021	SELL	$84.14 - $133.43 $1.68 Million - $2.67 Million	-20,000 Reduced 6.88%	270,600 $24.2 Million
Q4 2020 Jan 20, 2021	SELL	$48.45 - $109.08 $184,110 - $414,504	-3,800 Reduced 1.29%	290,600 $29.2 Million
Q3 2020 Oct 20, 2020	SELL	$34.73 - $61.6 $2.43 Million - $4.31 Million	-70,000 Reduced 19.21%	294,400 $14.4 Million
Q2 2020 Aug 03, 2020	SELL	$15.99 - $44.4 $1.63 Million - $4.53 Million	-102,124 Reduced 21.89%	364,400 $14.9 Million
Q1 2020 May 12, 2020	SELL	$13.45 - $26.65 $49,765 - $98,605	-3,700 Reduced 0.79%	466,524 $7.18 Million
Q4 2019 Feb 05, 2020	BUY	$13.85 - $22.63 $6.51 Million - $10.6 Million	470,224 New	470,224 $10.6 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 $254M
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 Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Account

Paradigm Capital Management Inc Cerence Inc. Transaction History