Cutler Group LP C3.Ai, Inc. Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$24.06 - $36.97 $2.88 Million - $4.43 Million	-119,700 Reduced 86.18%	19,200 $328,000
Q4 2023 Jan 18, 2024	SELL	$23.97 - $32.28 $2.11 Million - $2.84 Million	-87,900 Reduced 38.76%	138,900 $878,000
Q3 2023 Nov 07, 2023	SELL	$23.63 - $44.37 $2.09 Million - $3.92 Million	-88,300 Reduced 28.02%	226,800 $1.93 Million
Q2 2023 Jul 18, 2023	BUY	$17.24 - $46.37 $1.51 Million - $4.05 Million	87,400 Added 38.38%	315,100 $1.46 Million
Q1 2023 May 01, 2023	BUY	$10.81 - $33.57 $2.39 Million - $7.42 Million	220,900 Added 3248.53%	227,700 $204,000
Q4 2022 Feb 07, 2023	SELL	$10.26 - $14.96 $101,574 - $148,104	-9,900 Reduced 59.28%	6,800 $34,000
Q3 2022 Oct 25, 2022	SELL	$12.34 - $22.81 $35,786 - $66,149	-2,900 Reduced 14.8%	16,700 $114,000
Q2 2022 Aug 04, 2022	SELL	$13.85 - $24.24 $58,170 - $101,808	-4,200 Reduced 17.65%	19,600 $196,000
Q1 2022 Apr 14, 2022	BUY	$16.91 - $32.3 $71,022 - $135,660	4,200 Added 21.43%	23,800 $227,000
Q4 2021 Jan 18, 2022	SELL	$29.75 - $50.84 $142,800 - $244,032	-4,800 Reduced 19.67%	19,600 $195,000
Q3 2021 Oct 26, 2021	SELL	$44.79 - $63.8 $474,774 - $676,280	-10,600 Reduced 30.29%	24,400 $429,000
Q2 2021 Jul 19, 2021	BUY	$48.89 - $76.15 $875,131 - $1.36 Million	17,900 Added 104.68%	35,000 $360,000
Q1 2021 Apr 26, 2021	SELL	$62.01 - $168.92 $899,145 - $2.45 Million	-14,500 Reduced 45.89%	17,100 $614,000
Q4 2020 Jan 21, 2021	BUY	$92.49 - $177.47 $2.92 Million - $5.61 Million	31,600 New	31,600 $435,000

386

58.2M

9.79M

10.8M

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; ...

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