Virtu Financial LLC Cerence Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Cerence Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 14,268 shares of CRNC stock, worth $109,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,268

Holding current value

$109,435

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$2.37 - $3.61 $33,815 - $51,507	14,268 New	14,268 $45,000
Q2 2023 Jul 27, 2023	BUY	$23.0 - $35.09 $424,534 - $647,691	18,458 New	18,458 $540,000
Q4 2021 Feb 17, 2022	SELL	$69.2 - $112.96 $178,743 - $291,775	-2,583 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.11 - $124.32 $248,252 - $321,118	2,583 New	2,583 $248,000
Q2 2021 Sep 17, 2021	SELL	$81.63 - $119.79 $301,377 - $442,264	-3,692 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$84.14 - $133.43 $131,679 - $208,817	-1,565 Reduced 29.77%	3,692 $331,000
Q4 2020 Feb 24, 2021	SELL	$48.45 - $109.08 $404,169 - $909,945	-8,342 Reduced 61.34%	5,257 $528,000
Q3 2020 Dec 11, 2020	BUY	$34.73 - $61.6 $70,258 - $124,616	2,023 Added 17.48%	13,599 $665,000
Q2 2020 Aug 07, 2020	BUY	$15.99 - $44.4 $185,100 - $513,974	11,576 New	11,576 $473,000

Others Institutions Holding CRNC

# of Institutions

184

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$30.1 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$25.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$23.9 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$13.4 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$12.4 Million
0.14% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $302M
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

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