Goldman Sachs Group Inc C3.Ai, Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $6.17 Million - $8.94 Million	292,300 Added 19.86%	1,764,200 $42.7 Million
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $19.7 Million - $30.4 Million	961,900 Added 188.61%	1,471,900 $42.6 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $33.4 Million - $51.3 Million	-1,388,200 Reduced 73.13%	510,000 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.97 - $32.28 $12.1 Million - $16.3 Million	504,400 Added 36.19%	1,898,200 $54.5 Million
Q3 2023 May 14, 2024	SELL	$23.63 - $44.37 $11.9 Million - $22.4 Million	-504,400 Reduced 26.57%	1,393,800 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $14.4 Million - $27 Million	608,200 Added 77.42%	1,393,800 $35.6 Million
Q2 2023 May 14, 2024	BUY	$17.24 - $46.37 $6.46 Million - $17.4 Million	374,500 Added 91.1%	785,600 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $6.46 Million - $17.4 Million	374,500 Added 91.1%	785,600 $28.6 Million
Q1 2023 May 14, 2024	BUY	$10.81 - $33.57 $255,116 - $792,252	23,600 Added 6.09%	411,100 $13.8 Million
Q1 2023 May 11, 2023	BUY	$10.81 - $33.57 $255,116 - $792,252	23,600 Added 6.09%	411,100 $13.8 Million
Q4 2022 May 14, 2024	SELL	$10.26 - $14.96 $2.4 Million - $3.5 Million	-233,900 Reduced 37.64%	387,500 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$10.26 - $14.96 $2.4 Million - $3.5 Million	-233,900 Reduced 37.64%	387,500 $4.34 Million
Q3 2022 May 14, 2024	BUY	$12.34 - $22.81 $3.9 Million - $7.22 Million	316,400 Added 103.74%	621,400 $7.77 Million
Q3 2022 Nov 10, 2022	BUY	$12.34 - $22.81 $3.9 Million - $7.22 Million	316,400 Added 103.74%	621,400 $7.77 Million
Q2 2022 May 14, 2024	SELL	$13.85 - $24.24 $22.1 Million - $38.6 Million	-1,593,200 Reduced 83.93%	305,000 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $4.22 Million - $7.39 Million	305,000 New	305,000 $5.57 Million

Others Institutions Holding AI

# of Institutions

385

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$242 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$205 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$85.7 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$71.7 Million
0.0% of portfolio

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.4B
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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