Quadrant Capital Group LLC Cerence Inc. Transaction History

Quadrant Capital Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.0 - $21.07 $182 - $273	-13 Reduced 4.71%	263 $4,000
Q4 2023 Feb 08, 2024	SELL	$14.84 - $20.19 $8,785 - $11,952	-592 Reduced 68.2%	276 $5,000
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $220 - $324	11 Added 1.28%	868 $17,000
Q2 2023 Aug 09, 2023	BUY	$23.0 - $35.09 $207 - $315	9 Added 1.06%	857 $25,000
Q4 2022 Feb 10, 2023	BUY	$14.1 - $20.51 $11,731 - $17,064	832 Added 5200.0%	848 $15,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $30.5 $0 - $3,202	-105 Reduced 86.78%	16 $0
Q2 2022 Aug 09, 2022	BUY	$25.23 - $37.75 $883 - $1,321	35 Added 40.7%	121 $3,000
Q1 2022 May 06, 2022	BUY	$29.9 - $82.92 $149 - $414	5 Added 6.17%	86 $3,000
Q4 2021 Feb 01, 2022	BUY	$69.2 - $112.96 $1,799 - $2,936	26 Added 47.27%	81 $6,000
Q2 2020 Aug 13, 2020	BUY	$15.99 - $44.4 $879 - $2,442	55 New	55 $2,000

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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