Two Sigma Investments, LP Cerence Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cerence Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 798,048 shares of CRNC stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

798,048

Previous 871,748 8.45%

Holding current value

$10.7 Million

Previous $2.47 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.37 - $3.61 $174,669 - $266,057	-73,700 Reduced 8.45%	798,048 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $2.28 Million - $13.4 Million	871,748 New	871,748 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$20.09 - $29.48 $356,497 - $523,122	-17,745 Reduced 12.51%	124,094 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $2.06 Million - $3.14 Million	-89,582 Reduced 38.71%	141,839 $4.15 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $5.05 Million - $7.77 Million	-264,084 Reduced 53.3%	231,421 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $151,871 - $220,913	10,771 Added 2.22%	495,505 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $3.56 Million	116,691 Added 31.71%	484,734 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $6.56 Million - $9.81 Million	-259,926 Reduced 41.39%	368,043 $9.29 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $14.7 Million - $40.8 Million	492,540 Added 363.69%	627,969 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $6.22 Million - $10.1 Million	89,814 Added 196.9%	135,429 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $46,613 - $60,295	-485 Reduced 1.05%	45,615 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $1.81 Million - $2.66 Million	22,200 Added 92.89%	46,100 $4.92 Million
Q1 2021 May 17, 2021	SELL	$84.14 - $133.43 $4.67 Million - $7.4 Million	-55,454 Reduced 69.88%	23,900 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $3.84 Million - $8.66 Million	79,354 New	79,354 $7.97 Million
Q1 2020 May 15, 2020	SELL	$13.45 - $26.65 $1.19 Million - $2.36 Million	-88,575 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $1.23 Million - $2 Million	88,575 New	88,575 $2 Million

Others Institutions Holding CRNC

# of Institutions

188

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 $528M
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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Two Sigma Investments, LP Cerence Inc. Transaction History