Centiva Capital, LP C3.Ai, Inc. Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $185,646 - $285,260	7,716 Added 35072.73%	7,738 $209,000
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $87,106 - $117,305	-3,634 Reduced 99.4%	22 $0
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $247,004 - $463,799	-10,453 Reduced 74.09%	3,656 $93,000
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $124,903 - $335,950	-7,245 Reduced 33.93%	14,109 $513,000
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $148,334 - $460,647	13,722 Added 179.8%	21,354 $716,000
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $78,304 - $114,174	7,632 New	7,632 $85,000
Q2 2022 Aug 17, 2022	SELL	$13.85 - $24.24 $138,500 - $242,399	-10,000 Reduced 80.3%	2,453 $45,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $172,474 - $301,860	12,453 New	12,453 $227,000
Q2 2021 Aug 16, 2021	SELL	$48.89 - $76.15 $188,373 - $293,405	-3,853 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $238,924 - $650,848	3,853 New	3,853 $254,000

416

58.5M

9.81M

9.02M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.36B
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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