Caption Management, LLC Cerence Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $152,500	5,000 New	5,000 $79,000
Q1 2022 May 13, 2022	SELL	$29.9 - $82.92 $164,450 - $456,060	-5,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.2 - $112.96 $380,600 - $621,280	5,500 New	5,500 $421,000
Q4 2020 Feb 16, 2021	SELL	$48.45 - $109.08 $649,714 - $1.46 Million	-13,410 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $465,729 - $826,056	13,410 New	13,410 $655,000
Q1 2020 May 15, 2020	SELL	$13.45 - $26.65 $390,050 - $772,850	-29,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.85 - $22.63 $401,650 - $656,270	29,000 New	29,000 $657,000

187

33.6M

301K

772K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $475M
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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