David A. Siegel Cerence Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cerence Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 510,300 shares of CRNC stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,300

Previous 536,300 4.85%

Holding current value

$3.3 Million

Previous $1.52 Million 5.93%

% 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 $61,620 - $93,860	-26,000 Reduced 4.85%	510,300 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $1.36 Million - $7.99 Million	520,300 Added 3251.87%	536,300 $1.52 Million
Q1 2024 May 15, 2024	SELL	$14.0 - $21.07 $575,400 - $865,977	-41,100 Reduced 71.98%	16,000 $252,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $2.2 Million - $2.99 Million	-148,000 Reduced 72.16%	57,100 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $1.35 Million - $1.98 Million	-67,000 Reduced 24.62%	205,100 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $2.8 Million - $4.27 Million	-121,600 Reduced 30.89%	272,100 $7.95 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $2.76 Million - $4.25 Million	-144,400 Reduced 26.84%	393,700 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $1.04 Million - $1.51 Million	-73,500 Reduced 12.02%	538,100 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $549,000	18,000 Added 3.03%	611,600 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $549,000	18,000 Added 3.03%	611,600 $9.63 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $1.44 Million - $2.15 Million	-57,000 Reduced 8.76%	593,600 $15 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $19 Million - $52.7 Million	635,800 Added 4295.95%	650,600 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $788,880 - $1.29 Million	11,400 Added 335.29%	14,800 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $4 Million - $5.17 Million	-41,600 Reduced 92.44%	3,400 $327,000
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $555,084 - $814,572	6,800 Added 17.8%	45,000 $4.8 Million
Q1 2021 May 17, 2021	SELL	$84.14 - $133.43 $967,610 - $1.53 Million	-11,500 Reduced 23.14%	38,200 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $2.41 Million - $5.42 Million	49,700 New	49,700 $4.99 Million
Q1 2020 May 15, 2020	SELL	$13.45 - $26.65 $281,105 - $556,985	-20,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $289,465 - $472,967	20,900 New	20,900 $473,000

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.

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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account