Quantbot Technologies LP Cerence Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.62 - $15.36 $170,106 - $997,263	64,926 New	64,926 $183,000
Q4 2023 Feb 14, 2024	BUY	$14.84 - $20.19 $250,365 - $340,625	16,871 Added 351.63%	21,669 $426,000
Q3 2023 Nov 07, 2023	BUY	$20.09 - $29.48 $96,391 - $141,445	4,798 New	4,798 $97,000
Q4 2022 Feb 13, 2023	BUY	$14.1 - $20.51 $248,625 - $361,652	17,633 New	17,633 $326,000
Q2 2022 Aug 09, 2022	SELL	$25.23 - $37.75 $183,548 - $274,631	-7,275 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $141,965 - $393,704	4,748 Added 187.89%	7,275 $262,000
Q4 2021 Feb 11, 2022	SELL	$69.2 - $112.96 $149,195 - $243,541	-2,156 Reduced 46.04%	2,527 $193,000
Q3 2021 Nov 09, 2021	BUY	$96.11 - $124.32 $149,547 - $193,441	1,556 Added 49.76%	4,683 $450,000
Q2 2021 Aug 12, 2021	BUY	$81.63 - $119.79 $144,403 - $211,908	1,769 Added 130.27%	3,127 $333,000
Q1 2021 May 14, 2021	SELL	$84.14 - $133.43 $20,866 - $33,090	-248 Reduced 15.44%	1,358 $121,000
Q4 2020 Feb 12, 2021	SELL	$48.45 - $109.08 $20,397 - $45,922	-421 Reduced 20.77%	1,606 $161,000
Q3 2020 Nov 16, 2020	SELL	$34.73 - $61.6 $55,463 - $98,375	-1,597 Reduced 44.07%	2,027 $99,000
Q2 2020 Aug 13, 2020	BUY	$15.99 - $44.4 $55,149 - $153,135	3,449 Added 1970.86%	3,624 $148,000
Q1 2020 May 13, 2020	BUY	$13.45 - $26.65 $2,353 - $4,663	175 New	175 $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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