Exchange Traded Concepts, LLC C3.Ai, Inc. Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.5 - $31.62 $155,123 - $239,268	-7,567 Reduced 10.3%	65,905 $1.91 Million
Q1 2024 Apr 15, 2024	BUY	$24.06 - $36.97 $515,990 - $792,858	21,446 Added 41.22%	73,472 $1.99 Million
Q4 2023 Jan 05, 2024	BUY	$23.97 - $32.28 $450,228 - $606,315	18,783 Added 56.5%	52,026 $1.49 Million
Q3 2023 Oct 18, 2023	BUY	$23.63 - $44.37 $368,013 - $691,018	15,574 Added 88.14%	33,243 $848,000
Q2 2023 Jul 20, 2023	BUY	$17.24 - $46.37 $78,028 - $209,870	4,526 Added 34.44%	17,669 $643,000
Q1 2023 Apr 12, 2023	SELL	$10.81 - $33.57 $84,717 - $263,088	-7,837 Reduced 37.35%	13,143 $441,000
Q4 2022 Jan 17, 2023	BUY	$10.26 - $14.96 $31,313 - $45,657	3,052 Added 17.02%	20,980 $235,000
Q3 2022 Oct 07, 2022	BUY	$12.34 - $22.81 $51,581 - $95,345	4,180 Added 30.4%	17,928 $224,000
Q2 2022 Jul 20, 2022	SELL	$13.85 - $24.24 $79,235 - $138,677	-5,721 Reduced 29.39%	13,748 $251,000
Q1 2022 Apr 26, 2022	BUY	$16.91 - $32.3 $53,672 - $102,520	3,174 Added 19.48%	19,469 $442,000
Q4 2021 Jan 13, 2022	BUY	$29.75 - $50.84 $184,747 - $315,716	6,210 Added 61.58%	16,295 $509,000
Q3 2021 Oct 18, 2021	BUY	$44.79 - $63.8 $226,368 - $322,445	5,054 Added 100.46%	10,085 $467,000
Q2 2021 Jul 30, 2021	BUY	$48.89 - $76.15 $102,277 - $159,305	2,092 Added 71.18%	5,031 $315,000
Q1 2021 Apr 20, 2021	BUY	$62.01 - $168.92 $182,247 - $496,455	2,939 New	2,939 $194,000

416

58.5M

9.81M

9.02M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.36B
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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