Susquehanna International Group, LLP Cerence Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.37 - $3.61 $46,215 - $70,395	19,500 Added 125.0%	35,100 $110,000
Q2 2024 Aug 15, 2024	SELL	$2.62 - $15.36 $68,120 - $399,360	-26,000 Reduced 62.5%	15,600 $44,000
Q1 2024 May 07, 2024	BUY	$14.0 - $21.07 $222,600 - $335,013	15,900 Added 61.87%	41,600 $655,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $1.09 Million - $1.49 Million	-73,600 Reduced 74.12%	25,700 $505,000
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $136,612 - $200,464	6,800 Added 7.35%	99,300 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $35.09 $1.41 Million - $2.14 Million	61,100 Added 194.59%	92,500 $2.7 Million
Q1 2023 May 16, 2023	SELL	$19.14 - $29.41 $162,690 - $249,985	-8,500 Reduced 21.3%	31,400 $882,000
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $4,230 - $6,153	300 Added 0.76%	39,900 $739,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $265,350	8,700 Added 28.16%	39,600 $624,000
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $618,135 - $924,875	-24,500 Reduced 44.22%	30,900 $780,000
Q1 2022 May 16, 2022	SELL	$29.9 - $82.92 $397,670 - $1.1 Million	-13,300 Reduced 19.36%	55,400 $2 Million
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $3.79 Million - $6.18 Million	-54,700 Reduced 44.33%	68,700 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $13.3 Million - $17.2 Million	-138,400 Reduced 52.86%	123,400 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$81.63 - $119.79 $7.62 Million - $11.2 Million	93,300 Added 55.37%	261,800 $27.9 Million
Q1 2021 May 17, 2021	SELL	$84.14 - $133.43 $11.6 Million - $18.3 Million	-137,300 Reduced 44.9%	168,500 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$48.45 - $109.08 $2.92 Million - $6.57 Million	-60,200 Reduced 16.45%	305,800 $30.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $9.36 Million - $16.6 Million	269,400 Added 278.88%	366,000 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $1.34 Million - $3.73 Million	83,900 Added 660.63%	96,600 $3.95 Million
Q1 2020 May 15, 2020	SELL	$13.45 - $26.65 $52,455 - $103,935	-3,900 Reduced 23.49%	12,700 $196,000
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $229,910 - $375,658	16,600 New	16,600 $376,000

Others Institutions Holding CRNC

# of Institutions

185

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$79.1 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$66.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$62.8 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$35.3 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$32.6 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 $793M
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

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