Balyasny Asset Management LLC C3.Ai, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 298,400 shares of AI stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,400

Previous 7,400 3932.43%

Holding current value

$7.87 Million

Previous $214,000 3278.5%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $7.61 Million - $11 Million	-360,518 Reduced 45.78%	426,995 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $15.8 Million - $24.3 Million	768,436 Added 4028.08%	787,513 $22.8 Million
Q1 2024 May 13, 2024	BUY	$24.06 - $36.97 $458,992 - $705,276	19,077 New	19,077 $516,000
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $115,921 - $311,791	6,724 Added 20.27%	39,896 $1.45 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $156,507 - $486,026	-14,478 Reduced 30.38%	33,172 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $161,276 - $235,156	15,719 Added 49.23%	47,650 $533,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $1.01 Million - $1.86 Million	-81,560 Reduced 71.86%	31,931 $399,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $1.57 Million - $2.75 Million	113,491 New	113,491 $2.07 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $717,508 - $1.37 Million	-42,431 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $872,567 - $1.49 Million	29,330 Added 223.88%	42,431 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $586,793 - $835,843	13,101 New	13,101 $607,000

Others Institutions Holding AI

# of Institutions

380

Shares Held

57.6M

Call Options Held

9.25M

Put Options Held

8.67M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.77B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

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Balyasny Asset Management LLC C3.Ai, Inc. Transaction History