A detailed history of Capital Fund Management S.A. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 680,539 shares of AI stock, worth $24.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
680,539
Previous 376,942 80.54%
Holding current value
$24.7 Million
Previous $10.9 Million 51.05%
% of portfolio
0.05%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.12 - $30.58 $6.41 Million - $9.28 Million
303,597 Added 80.54%
680,539 $16.5 Million
Q2 2024

Aug 13, 2024

BUY
$20.5 - $31.62 $3.29 Million - $5.07 Million
160,365 Added 74.05%
376,942 $10.9 Million
Q1 2024

May 15, 2024

BUY
$24.06 - $36.97 $5.21 Million - $8.01 Million
216,577 New
216,577 $5.86 Million
Q2 2023

Aug 14, 2023

BUY
$17.24 - $46.37 $4.36 Million - $11.7 Million
252,717 New
252,717 $9.21 Million
Q4 2022

Feb 13, 2023

BUY
$10.26 - $14.96 $808,046 - $1.18 Million
78,757 Added 29.12%
349,169 $3.91 Million
Q3 2022

Nov 14, 2022

BUY
$12.34 - $22.81 $729,775 - $1.35 Million
59,139 Added 27.99%
270,412 $3.38 Billion
Q2 2022

Aug 12, 2022

BUY
$13.85 - $24.24 $1.59 Million - $2.78 Million
114,707 Added 118.79%
211,273 $3.86 Million
Q1 2022

May 12, 2022

BUY
$16.91 - $32.3 $1.63 Million - $3.12 Million
96,566 New
96,566 $2.19 Million

Others Institutions Holding AI

About C3.ai, Inc.


  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $3.82B
  • 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; ...
More about AI
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.