Fmr LLC C3.Ai, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,616 shares of AI stock, worth $133,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,616

Previous 7,018 19.98%

Holding current value

$133,211

Previous $189,000 14.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.5 - $31.62 $28,741 - $44,331	-1,402 Reduced 19.98%	5,616 $162,000
Q1 2024 May 13, 2024	BUY	$24.06 - $36.97 $68,643 - $105,475	2,853 Added 68.5%	7,018 $189,000
Q4 2023 Feb 13, 2024	BUY	$23.97 - $32.28 $23,922 - $32,215	998 Added 31.51%	4,165 $119,000
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $16,871 - $31,680	714 Added 29.11%	3,167 $80,000
Q2 2023 Aug 11, 2023	SELL	$17.24 - $46.37 $17,912 - $48,178	-1,039 Reduced 29.75%	2,453 $89,000
Q1 2023 May 11, 2023	BUY	$10.81 - $33.57 $9,037 - $28,064	836 Added 31.48%	3,492 $117,000
Q4 2022 Feb 13, 2023	BUY	$10.26 - $14.96 $19,719 - $28,753	1,922 Added 261.85%	2,656 $29,000
Q3 2022 Nov 10, 2022	SELL	$12.34 - $22.81 $22.3 Million - $41.3 Million	-1,809,414 Reduced 99.96%	734 $9,000
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $22.3 Million - $39 Million	1,609,258 Added 801.06%	1,810,148 $33.1 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $3.4 Million - $6.49 Million	200,822 Added 295326.47%	200,890 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$29.75 - $50.84 $565 - $965	-19 Reduced 21.84%	68 $2,000
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $1,881 - $2,679	-42 Reduced 32.56%	87 $4,000
Q2 2021 Aug 13, 2021	BUY	$48.89 - $76.15 $6,306 - $9,823	129 New	129 $8,000

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 $2.49B
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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