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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $1.36 Million - $1.97 Million	-64,300 Reduced 26.32%	180,000 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $5.01 Million - $7.72 Million	244,300 New	244,300 $7.07 Million
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $8.08 Million - $15.2 Million	-341,900 Reduced 37.99%	558,100 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $8.62 Million - $23.2 Million	500,000 Added 125.0%	900,000 $32.8 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $3.35 Million - $10.4 Million	310,000 Added 344.44%	400,000 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $669,978 - $976,888	-65,300 Reduced 42.05%	90,000 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $1.02 Million - $1.89 Million	-82,800 Reduced 34.78%	155,300 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $4.47 Million - $7.83 Million	-323,100 Reduced 57.57%	238,100 $4.35 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $329,745 - $629,850	19,500 Added 3.6%	561,200 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $4.9 Million - $8.37 Million	164,700 Added 43.69%	541,700 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $16.9 Million - $24.1 Million	377,000 New	377,000 $17.5 Million

385

58.2M

9.79M

10.8M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.79B
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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