Voloridge Investment Management, LLC Cerence Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.0 - $21.07 $1.29 Million - $1.94 Million	-92,091 Reduced 69.11%	41,162 $648,000
Q4 2023 Feb 14, 2024	SELL	$14.84 - $20.19 $231,444 - $314,883	-15,596 Reduced 10.48%	133,253 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$20.09 - $29.48 $1.51 Million - $2.22 Million	75,365 Added 102.56%	148,849 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $35.09 $1.32 Million - $2.01 Million	-57,272 Reduced 43.8%	73,484 $2.15 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $29.41 $779,725 - $1.2 Million	-40,738 Reduced 23.75%	130,756 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $20.51 $1.24 Million - $1.81 Million	-88,080 Reduced 33.93%	171,494 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $30.5 $0 - $2.39 Million	-78,243 Reduced 23.16%	259,574 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $2.81 Million - $4.2 Million	-111,247 Reduced 24.77%	337,817 $8.52 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $10.5 Million - $29.1 Million	350,720 Added 356.63%	449,064 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.2 - $112.96 $893,233 - $1.46 Million	-12,908 Reduced 11.6%	98,344 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $2.98 Million - $3.85 Million	-31,003 Reduced 21.79%	111,252 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $6.32 Million - $9.28 Million	-77,470 Reduced 35.26%	142,255 $15.2 Million
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $6.97 Million - $11.1 Million	82,884 Added 60.57%	219,725 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$48.45 - $109.08 $1.99 Million - $4.49 Million	-41,157 Reduced 23.12%	136,841 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $468,090 - $830,244	13,478 Added 8.19%	177,998 $8.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.99 - $44.4 $2.63 Million - $7.3 Million	164,520 New	164,520 $6.72 Million

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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account