Geode Capital Management, LLC C3.Ai, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,529,991 shares of AI stock, worth $75.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,529,991
Previous 2,216,925 14.12%
Holding current value
$75.6 Million
Previous $53.7 Million 62.16%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$22.6 - $42.94 $7.08 Million - $13.4 Million
313,066 Added 14.12%
2,529,991 $87.1 Million
Q3 2024

Nov 12, 2024
BUY
$21.12 - $30.58 $3.78 Million - $5.47 Million
178,870 Added 8.78%
2,216,925 $53.7 Million
Q2 2024

Aug 09, 2024
BUY
$20.5 - $31.62 $1.7 Million - $2.62 Million
82,891 Added 4.24%
2,038,055 $59 Million
Q1 2024

May 13, 2024
BUY
$24.06 - $36.97 $2.19 Million - $3.36 Million
90,894 Added 4.88%
1,955,164 $52.9 Million
Q4 2023

Feb 13, 2024
BUY
$23.97 - $32.28 $7.79 Million - $10.5 Million
324,895 Added 21.11%
1,864,270 $53.5 Million
Q3 2023

Nov 13, 2023
BUY
$23.63 - $44.37 $2.86 Million - $5.37 Million
121,105 Added 8.54%
1,539,375 $39.3 Million
Q2 2023

Aug 11, 2023
BUY
$17.24 - $46.37 $635,587 - $1.71 Million
36,867 Added 2.67%
1,418,270 $51.7 Million
Q1 2023

May 15, 2023
BUY
$10.81 - $33.57 $798,783 - $2.48 Million
73,893 Added 5.65%
1,381,403 $46.4 Million
Q4 2022

Feb 13, 2023
SELL
$10.26 - $14.96 $387,243 - $564,635
-37,743 Reduced 2.81%
1,307,510 $14.6 Million
Q3 2022

Nov 14, 2022
BUY
$12.34 - $22.81 $1.52 Million - $2.81 Million
123,328 Added 10.09%
1,345,253 $16.8 Million
Q2 2022

Aug 12, 2022
BUY
$13.85 - $24.24 $4.85 Million - $8.48 Million
349,860 Added 40.12%
1,221,925 $22.3 Million
Q1 2022

May 13, 2022
BUY
$16.91 - $32.3 $685,835 - $1.31 Million
40,558 Added 4.88%
872,065 $19.8 Million
Q4 2021

Feb 11, 2022
BUY
$29.75 - $50.84 $4.17 Million - $7.12 Million
140,075 Added 20.26%
831,507 $26 Million
Q3 2021

Nov 12, 2021
BUY
$44.79 - $63.8 $22.2 Million - $31.6 Million
496,030 Added 253.85%
691,432 $32 Million
Q2 2021

Aug 13, 2021
BUY
$48.89 - $76.15 $995,449 - $1.55 Million
20,361 Added 11.63%
195,402 $12.2 Million
Q1 2021

May 12, 2021
BUY
$62.01 - $168.92 $10.9 Million - $29.6 Million
175,041 New
175,041 $11.5 Million

Others Institutions Holding AI

# of Institutions
444
Shares Held
65.5M
Call Options Held
14.6M
Put Options Held
12.9M
View Full List

About C3.ai, Inc.

AI Quotes by TradingView
  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $3.14B
  • 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; ...
More about AI
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