Sg Americas Securities, LLC Cerence Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cerence Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,935 shares of CRNC stock, worth $70,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,935
Holding current value
$70,749
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$2.37 - $3.61 $25,915 - $39,475
10,935 New
10,935 $34,000
Q3 2023

Oct 13, 2023
BUY
$20.09 - $29.48 $30,396 - $44,603
1,513 Added 6.22%
25,847 $527,000
Q2 2023

Jul 10, 2023
BUY
$23.0 - $35.09 $237,199 - $361,883
10,313 Added 73.55%
24,334 $711,000
Q1 2023

Apr 28, 2023
BUY
$19.14 - $29.41 $62,894 - $96,641
3,286 Added 30.61%
14,021 $394,000
Q4 2022

Feb 02, 2023
SELL
$14.1 - $20.51 $154,507 - $224,748
-10,958 Reduced 50.51%
10,735 $199,000
Q3 2022

Oct 31, 2022
SELL
$0.0 - $30.5 $0 - $309,300
-10,141 Reduced 31.86%
21,693 $342,000
Q2 2022

Jul 29, 2022
BUY
$25.23 - $37.75 $10,117 - $15,137
401 Added 1.28%
31,834 $803,000
Q1 2022

Apr 29, 2022
BUY
$29.9 - $82.92 $207,805 - $576,294
6,950 Added 28.39%
31,433 $1.14 Million
Q4 2021

Feb 07, 2022
SELL
$69.2 - $112.96 $987,622 - $1.61 Million
-14,272 Reduced 36.83%
24,483 $1.88 Million
Q3 2021

Nov 01, 2021
BUY
$96.11 - $124.32 $187,126 - $242,051
1,947 Added 5.29%
38,755 $3.73 Million
Q2 2021

Aug 12, 2021
BUY
$81.63 - $119.79 $2.45 Million - $3.6 Million
30,051 Added 444.74%
36,808 $3.93 Million
Q1 2021

May 13, 2021
BUY
$84.14 - $133.43 $19,352 - $30,688
230 Added 3.52%
6,757 $605,000
Q4 2020

Feb 04, 2021
BUY
$48.45 - $109.08 $316,233 - $711,965
6,527 New
6,527 $656,000
Q3 2020

Nov 09, 2020
SELL
$34.73 - $61.6 $1.18 Million - $2.1 Million
-34,010 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$15.99 - $44.4 $347,254 - $964,234
21,717 Added 176.66%
34,010 $1.39 Million
Q1 2020

Apr 30, 2020
SELL
$13.45 - $26.65 $16,812 - $33,312
-1,250 Reduced 9.23%
12,293 $189,000
Q4 2019

Jan 28, 2020
BUY
$13.85 - $22.63 $187,570 - $306,478
13,543 New
13,543 $306,000

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.

CRNC Quotes by TradingView
  • 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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email