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

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$24.06 - $36.97 $4,812 - $7,394	200 Added 1.27%	16,000 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $373,932 - $503,568	-15,600 Reduced 49.68%	15,800 $30.8 Million
Q3 2023 Nov 09, 2023	SELL	$23.63 - $44.37 $70,890 - $133,110	-3,000 Reduced 8.72%	31,400 $801,000
Q2 2023 Aug 11, 2023	BUY	$17.24 - $46.37 $24,135 - $64,918	1,400 Added 4.24%	34,400 $1.25 Million
Q1 2023 May 12, 2023	BUY	$10.81 - $33.57 $356,730 - $1.11 Million	33,000 New	33,000 $36,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $67,865 - $118,775	-4,900 Reduced 21.88%	17,500 $273,000
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $40,584 - $77,520	-2,400 Reduced 9.68%	22,400 $440,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $190,400 - $325,376	6,400 Added 34.78%	24,800 $498,000
Q3 2021 Nov 10, 2021	BUY	$44.79 - $63.8 $107,496 - $153,120	2,400 Added 15.0%	18,400 $307,000
Q2 2021 Aug 11, 2021	BUY	$48.89 - $76.15 $254,228 - $395,980	5,200 Added 48.15%	16,000 $259,000
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $669,708 - $1.82 Million	10,800 New	10,800 $283,000

386

58.2M

9.79M

10.8M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.5B
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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