Cutler Group LP C3.Ai, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in C3.Ai, Inc. stock. As of the latest transaction made, Cutler Group LP holds 551 shares of AI stock, worth $19,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551

Previous 272,200 99.8%

Holding current value

$19,676

Previous $991,000 98.59%

% of portfolio

0.0%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$24.06 - $36.97 $13,257 - $20,370	551 New	551 $14,000
Q2 2023 Jul 18, 2023	SELL	$17.24 - $46.37 $553,214 - $1.49 Million	-32,089 Reduced 56.06%	25,149 $916,000
Q1 2023 May 01, 2023	BUY	$10.81 - $33.57 $543,829 - $1.69 Million	50,308 Added 725.95%	57,238 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$10.26 - $14.96 $36,217 - $52,808	-3,530 Reduced 33.75%	6,930 $77,000
Q3 2022 Oct 25, 2022	BUY	$12.34 - $22.81 $40,894 - $75,592	3,314 Added 46.38%	10,460 $130,000
Q2 2022 Aug 04, 2022	SELL	$13.85 - $24.24 $77,158 - $135,041	-5,571 Reduced 43.81%	7,146 $130,000
Q1 2022 Apr 14, 2022	BUY	$16.91 - $32.3 $82,808 - $158,173	4,897 Added 62.62%	12,717 $288,000
Q4 2021 Jan 18, 2022	BUY	$29.75 - $50.84 $205,870 - $351,812	6,920 Added 768.89%	7,820 $244,000
Q3 2021 Oct 26, 2021	BUY	$44.79 - $63.8 $23,290 - $33,176	520 Added 136.84%	900 $41,000
Q2 2021 Jul 19, 2021	SELL	$48.89 - $76.15 $21,609 - $33,658	-442 Reduced 53.77%	380 $23,000
Q1 2021 Apr 26, 2021	SELL	$62.01 - $168.92 $1.54 Million - $4.18 Million	-24,768 Reduced 96.79%	822 $54,000
Q4 2020 Jan 21, 2021	BUY	$92.49 - $177.47 $2.37 Million - $4.54 Million	25,590 New	25,590 $3.55 Million

Others Institutions Holding AI

# of Institutions

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.75B
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

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