D. E. Shaw & Co., Inc. C3.Ai, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in C3.Ai, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,103,800 shares of AI stock, worth $26.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,103,800

Previous 403,941 173.26%

Holding current value

$26.7 Million

Previous $10.9 Million 192.35%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $9.33 Million - $14.3 Million	387,696 Added 2386.56%	403,941 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $28,740 - $38,703	1,199 Added 7.97%	16,245 $466,000
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $2.86 Million - $5.37 Million	-121,081 Reduced 88.95%	15,046 $383,000
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $10.8 Million - $29 Million	-625,789 Reduced 82.13%	136,127 $4.96 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $4.22 Million - $13.1 Million	390,276 Added 105.01%	761,916 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $3.44 Million - $5.01 Million	334,829 Added 909.59%	371,640 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $110,517 - $204,286	-8,956 Reduced 19.57%	36,811 $460,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $4.13 Million - $7.24 Million	-298,528 Reduced 86.71%	45,767 $836,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $1.44 Million - $2.75 Million	85,246 Added 32.91%	344,295 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $4.6 Million - $7.85 Million	154,455 Added 147.67%	259,049 $8.1 Million
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $5.54 Million - $7.89 Million	-123,674 Reduced 54.18%	104,594 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $11.2 Million - $17.4 Million	228,268 New	228,268 $14.3 Million

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 $2.54B
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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