Parallel Advisors, LLC Cerence Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.84 - $20.19 $5,268 - $7,167	-355 Reduced 47.59%	391 $7,000
Q3 2023 May 20, 2024	SELL	$20.09 - $29.48 $843 - $1,238	-42 Reduced 5.33%	746 $15,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $843 - $1,238	-42 Reduced 5.33%	746 $15,000
Q2 2023 May 20, 2024	SELL	$23.0 - $35.09 $345 - $526	-15 Reduced 1.87%	788 $23,000
Q2 2023 Aug 04, 2023	SELL	$23.0 - $35.09 $345 - $526	-15 Reduced 1.87%	788 $23,000
Q1 2023 May 20, 2024	BUY	$19.14 - $29.41 $7,885 - $12,116	412 Added 105.37%	803 $22,000
Q1 2023 Apr 25, 2023	BUY	$19.14 - $29.41 $287 - $441	15 Added 1.9%	803 $22,000
Q4 2022 Feb 03, 2023	BUY	$14.1 - $20.51 $3,003 - $4,368	213 Added 37.04%	788 $14,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $30.5 $0 - $8,662	-284 Reduced 33.06%	575 $9,000
Q2 2022 Aug 01, 2022	SELL	$25.23 - $37.75 $4,112 - $6,153	-163 Reduced 15.95%	859 $22,000
Q1 2022 Apr 28, 2022	BUY	$29.9 - $82.92 $418 - $1,160	14 Added 1.39%	1,022 $38,000
Q4 2021 Jan 20, 2022	SELL	$69.2 - $112.96 $12,456 - $20,332	-180 Reduced 15.15%	1,008 $77,000
Q3 2021 Nov 02, 2021	BUY	$96.11 - $124.32 $23,931 - $30,955	249 Added 26.52%	1,188 $114,000
Q2 2021 Aug 06, 2021	BUY	$81.63 - $119.79 $4,571 - $6,708	56 Added 6.34%	939 $100,000
Q1 2021 Apr 23, 2021	SELL	$84.14 - $133.43 $1,935 - $3,068	-23 Reduced 2.54%	883 $79,000
Q3 2020 Oct 27, 2020	SELL	$34.73 - $61.6 $106,864 - $189,543	-3,077 Reduced 77.25%	906 $44,000
Q2 2020 Jul 16, 2020	BUY	$15.99 - $44.4 $50,240 - $139,504	3,142 Added 373.6%	3,983 $162,000
Q1 2020 Apr 27, 2020	BUY	$13.45 - $26.65 $8,863 - $17,562	659 Added 362.09%	841 $12,000
Q4 2019 Jan 30, 2020	BUY	$13.85 - $22.63 $2,520 - $4,118	182 New	182 $4,000

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

$59.4 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$50.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$47.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$26.5 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$24.5 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 $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, ...

More about CRNC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account