Hap Trading, LLC C3.Ai, Inc. Call Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$21.12 - $30.58 $202,752 - $293,568	-9,600 Reduced 39.51%	14,700 $18.7 Million
Q1 2024 May 13, 2024	SELL	$24.06 - $36.97 $731,424 - $1.12 Million	-30,400 Reduced 55.58%	24,300 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $381,123 - $513,252	15,900 Added 40.98%	54,700 $69 Million
Q3 2023 Nov 09, 2023	SELL	$23.63 - $44.37 $134,691 - $252,908	-5,700 Reduced 12.81%	38,800 $990,000
Q2 2023 Aug 11, 2023	SELL	$17.24 - $46.37 $315,492 - $848,571	-18,300 Reduced 29.14%	44,500 $1.62 Million
Q1 2023 May 12, 2023	BUY	$10.81 - $33.57 $365,378 - $1.13 Million	33,800 Added 116.55%	62,800 $605,000
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $79,002 - $115,192	7,700 Added 36.15%	29,000 $11,000
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $25,914 - $47,901	2,100 Added 10.94%	21,300 $4,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $44,320 - $77,568	-3,200 Reduced 14.29%	19,200 $6,000
Q1 2022 May 12, 2022	BUY	$16.91 - $32.3 $79,477 - $151,810	4,700 Added 26.55%	22,400 $10,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $77,350 - $132,184	2,600 Added 17.22%	17,700 $28,000
Q3 2021 Nov 10, 2021	SELL	$44.79 - $63.8 $801,741 - $1.14 Million	-17,900 Reduced 54.24%	15,100 $40,000
Q2 2021 Aug 11, 2021	BUY	$48.89 - $76.15 $704,016 - $1.1 Million	14,400 Added 77.42%	33,000 $89,000
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $1.15 Million - $3.14 Million	18,600 New	18,600 $54,000

401

58.4M

9.79M

10.8M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.53B
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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