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

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $155,805 - $209,820	-6,500 Reduced 30.95%	14,500 $416,000
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $70,890 - $133,110	-3,000 Reduced 12.5%	21,000 $535,000
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $86,199 - $231,850	5,000 Added 26.32%	24,000 $874,000
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $43,240 - $134,280	4,000 Added 26.67%	19,000 $637,000
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $153,900 - $224,400	15,000 New	15,000 $167,000
Q2 2022 Aug 17, 2022	BUY	$13.85 - $24.24 $69,250 - $121,199	5,000 New	5,000 $91,000

401

58.4M

9.79M

10.8M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.53B
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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