Squarepoint Ops LLC Cerence Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $595,392 - $3.49 Million	227,249 New	227,249 $643,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $982,111 - $1.34 Million	-66,180 Reduced 74.62%	22,509 $442,000
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $2.04 Million - $3.11 Million	88,689 New	88,689 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $1.18 Million - $1.71 Million	-83,516 Reduced 85.6%	14,054 $260,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $2.35 Million	77,146 Added 377.72%	97,570 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$25.23 - $37.75 $18,291 - $27,368	725 Added 3.68%	20,424 $515,000
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $65,660 - $182,092	2,196 Added 12.55%	19,699 $711,000
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $947,970 - $1.55 Million	13,699 Added 360.12%	17,503 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $310,520 - $455,681	3,804 New	3,804 $406,000
Q1 2021 May 17, 2021	SELL	$84.14 - $133.43 $802,274 - $1.27 Million	-9,535 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $461,970 - $1.04 Million	9,535 New	9,535 $958,000
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $362,077 - $1.01 Million	-22,644 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.45 - $26.65 $37,485 - $74,273	-2,787 Reduced 10.96%	22,644 $349,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $352,219 - $575,503	25,431 New	25,431 $576,000

184

33.4M

287K

795K

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, ...

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