Jane Street Group, LLC Cerence Inc. Put Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$29.9 - $82.92 $421,590 - $1.17 Million	-14,100 Reduced 35.52%	25,600 $924,000
Q4 2021 Feb 15, 2022	BUY	$69.2 - $112.96 $1.11 Million - $1.82 Million	16,100 Added 68.22%	39,700 $3.04 Million
Q3 2021 Nov 16, 2021	BUY	$96.11 - $124.32 $19,222 - $24,864	200 Added 0.85%	23,600 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $302,031 - $443,223	-3,700 Reduced 13.65%	23,400 $2.5 Million
Q1 2021 May 18, 2021	SELL	$84.14 - $133.43 $159,866 - $253,517	-1,900 Reduced 6.55%	27,100 $2.43 Million
Q4 2020 Feb 17, 2021	SELL	$48.45 - $109.08 $2.02 Million - $4.54 Million	-41,600 Reduced 58.92%	29,000 $2.91 Million
Q3 2020 Nov 17, 2020	BUY	$34.73 - $61.6 $1.95 Million - $3.46 Million	56,100 Added 386.9%	70,600 $3.45 Million
Q2 2020 Aug 17, 2020	BUY	$15.99 - $44.4 $231,855 - $643,800	14,500 New	14,500 $592,000

184

33.4M

287K

795K

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $596M
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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