Walleye Trading LLC Cerence Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $9,480 - $14,440	4,000 Added 5.14%	81,800 $257,000
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $203,836 - $1.2 Million	77,800 New	77,800 $220,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $77,168 - $104,988	-5,200 Reduced 31.71%	11,200 $220,000
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $263,179 - $386,188	13,100 Added 396.97%	16,400 $334,000
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $64,400 - $98,252	2,800 Added 560.0%	3,300 $96,000
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $34,452 - $52,938	-1,800 Reduced 78.26%	500 $14,000
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $84,600 - $123,060	-6,000 Reduced 72.29%	2,300 $42,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $253,150	8,300 New	8,300 $131,000
Q2 2022 Aug 08, 2022	SELL	$25.23 - $37.75 $123,627 - $184,975	-4,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $146,510 - $406,308	4,900 New	4,900 $177,000
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $788,880 - $1.29 Million	-11,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $8.16 Million - $10.6 Million	-84,900 Reduced 88.16%	11,400 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $408,150 - $598,950	5,000 Added 5.48%	96,300 $10.3 Million
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $5.34 Million - $8.46 Million	63,412 Added 227.38%	91,300 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $775,200 - $1.75 Million	16,000 Added 134.59%	27,888 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $159,758 - $283,360	4,600 Added 63.12%	11,888 $581,000
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $116,535 - $323,587	7,288 New	7,288 $298,000

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

$31.1 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$24.7 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$13.9 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$12.8 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 $312M
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

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account