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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 2,216,925 shares of AI stock, worth $80.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,216,925

Previous 2,038,055 8.78%

Holding current value

$80.6 Million

Previous $59 Million 8.99%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.82B
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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Geode Capital Management, LLC C3.Ai, Inc. Transaction History