Group One Trading, L.P. C3.Ai, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 130,725 shares of AI stock, worth $4.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

130,725

Previous 45,967 184.39%

Holding current value

$4.23 Million

Previous $1.33 Million 137.94%

% of portfolio

0.13%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $1.79 Million - $2.59 Million	84,758 Added 184.39%	130,725 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $942,323 - $1.45 Million	45,967 New	45,967 $1.33 Million
Q1 2023 May 12, 2023	BUY	$10.81 - $33.57 $163,101 - $506,504	15,088 Added 40.3%	52,531 $1.76 Million
Q4 2022 Feb 09, 2023	BUY	$10.26 - $14.96 $384,165 - $560,147	37,443 New	37,443 $418,000
Q2 2022 Aug 11, 2022	SELL	$13.85 - $24.24 $642,459 - $1.12 Million	-46,387 Reduced 97.18%	1,346 $25,000
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $3.38 Million - $6.46 Million	-200,017 Reduced 80.73%	47,733 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$29.75 - $50.84 $413,138 - $706,015	13,887 Added 5.94%	247,750 $7.74 Million
Q3 2021 Nov 12, 2021	SELL	$44.79 - $63.8 $3.24 Million - $4.61 Million	-72,250 Reduced 23.6%	233,863 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$48.89 - $76.15 $12.7 Million - $19.8 Million	259,373 Added 554.93%	306,113 $19.1 Million
Q1 2021 May 12, 2021	BUY	$62.01 - $168.92 $2.39 Million - $6.51 Million	38,550 Added 470.7%	46,740 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$92.49 - $177.47 $757,493 - $1.45 Million	8,190 New	8,190 $1.14 Million

Others Institutions Holding AI

# of Institutions

385

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 $3.4B
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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Group One Trading, L.P. C3.Ai, Inc. Transaction History