Walleye Trading LLC Cerence Inc. Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $58,164 - $340,992	22,200 New	22,200 $62,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $172,144 - $234,204	-11,600 Reduced 87.88%	1,600 $31,000
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $70,315 - $103,180	3,500 Added 36.08%	13,200 $268,000
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $133,400 - $203,522	-5,800 Reduced 37.42%	9,700 $283,000
Q1 2023 May 15, 2023	BUY	$19.14 - $29.41 $63,162 - $97,053	3,300 Added 27.05%	15,500 $435,000
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $118,440 - $172,284	8,400 Added 221.05%	12,200 $226,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $115,900	3,800 New	3,800 $60,000
Q2 2022 Aug 08, 2022	SELL	$25.23 - $37.75 $55,506 - $83,050	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $65,780 - $182,424	2,200 New	2,200 $79,000
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $705,840 - $1.15 Million	-10,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $269,108 - $348,096	2,800 Added 37.84%	10,200 $980,000
Q2 2021 Aug 16, 2021	BUY	$81.63 - $119.79 $399,987 - $586,971	4,900 Added 196.0%	7,400 $790,000
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $99,958 - $158,514	1,188 Added 90.55%	2,500 $224,000
Q4 2020 Feb 16, 2021	SELL	$48.45 - $109.08 $67,830 - $152,712	-1,400 Reduced 51.62%	1,312 $132,000
Q3 2020 Nov 16, 2020	SELL	$34.73 - $61.6 $1.45 Million - $2.57 Million	-41,700 Reduced 93.89%	2,712 $133,000
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $710,147 - $1.97 Million	44,412 New	44,412 $1.81 Million

184

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $321M
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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