Cwm, LLC C3.Ai, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,939 shares of AI stock, worth $83,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,939

Previous 4,583 14.05%

Holding current value

$83,191

Previous $124,000 8.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$20.5 - $31.62 $13,202 - $20,363	-644 Reduced 14.05%	3,939 $114,000
Q1 2024 Apr 05, 2024	BUY	$24.06 - $36.97 $6,592 - $10,129	274 Added 6.36%	4,583 $124,000
Q4 2023 Feb 01, 2024	SELL	$23.97 - $32.28 $15,196 - $20,465	-634 Reduced 12.83%	4,309 $124,000
Q3 2023 Oct 11, 2023	BUY	$23.63 - $44.37 $54,514 - $102,361	2,307 Added 87.52%	4,943 $126,000
Q2 2023 Aug 03, 2023	BUY	$17.24 - $46.37 $7,585 - $20,402	440 Added 20.04%	2,636 $96,000
Q1 2023 Apr 28, 2023	BUY	$10.81 - $33.57 $7,015 - $21,786	649 Added 41.95%	2,196 $74,000
Q4 2022 Feb 01, 2023	BUY	$10.26 - $14.96 $3,888 - $5,669	379 Added 32.45%	1,547 $17,000
Q3 2022 Oct 27, 2022	SELL	$12.34 - $22.81 $987 - $1,824	-80 Reduced 6.41%	1,168 $15,000
Q2 2022 Jul 28, 2022	BUY	$13.85 - $24.24 $11,149 - $19,513	805 Added 181.72%	1,248 $23,000
Q1 2022 Apr 21, 2022	BUY	$16.91 - $32.3 $2,942 - $5,620	174 Added 64.68%	443 $10,000
Q4 2021 Jan 31, 2022	BUY	$29.75 - $50.84 $4,879 - $8,337	164 Added 156.19%	269 $8,000
Q1 2021 Sep 15, 2021	BUY	$62.01 - $168.92 $1,984 - $5,405	32 Added 43.84%	105 $7,000
Q1 2021 Apr 27, 2021	SELL	$62.01 - $168.92 $1,984 - $5,405	-32 Reduced 30.48%	73 $5,000
Q4 2020 Sep 15, 2021	BUY	$92.49 - $177.47 $7,399 - $14,197	80 Added 320.0%	105 $7,000
Q4 2020 Jan 27, 2021	SELL	$92.49 - $177.47 $7,399 - $14,197	-80 Reduced 76.19%	25 $3,000
Q3 2020 Sep 15, 2021	BUY	N/A	105 New	105 $7,000
Q3 2020 Oct 19, 2020	SELL	N/A	-105 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	105 New	105 $7,000
Q2 2020 Jul 22, 2020	SELL	N/A	-105 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	105 New	105 $7,000
Q1 2020 Apr 28, 2020	SELL	N/A	-105 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	105 New	105 $7,000
Q4 2019 Jan 27, 2020	SELL	N/A	-105 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	105 New	105 $7,000
Q3 2019 Oct 22, 2019	SELL	N/A	-105 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	105 New	105 $7,000
Q2 2019 Jul 31, 2019	SELL	N/A	-105 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	105 New	105 $0

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.22B
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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