Guggenheim Capital LLC Cerence Inc. Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.0 - $35.09 $23,000 - $35,090	-1,000 Reduced 4.32%	22,172 $648,000
Q1 2023 May 10, 2023	BUY	$19.14 - $29.41 $72,042 - $110,699	3,764 Added 19.39%	23,172 $650,000
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $36,490 - $53,079	-2,588 Reduced 11.77%	19,408 $359,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $10,004	-328 Reduced 1.47%	21,996 $346,000
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $12,589 - $18,837	-499 Reduced 2.19%	22,324 $563,000
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $118,463 - $328,529	3,962 Added 21.01%	22,823 $824,000
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $331,537 - $541,191	4,791 Added 34.05%	18,861 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$96.11 - $124.32 $1.35 Million - $1.75 Million	14,070 New	14,070 $1.35 Million

188

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $552M
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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