Holocene Advisors, LP C3.Ai, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in C3.Ai, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 75,780 shares of AI stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,780

Previous 38,186 98.45%

Holding current value

$2 Million

Previous $1.11 Million 66.15%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $793,985 - $1.15 Million	37,594 Added 98.45%	75,780 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $782,813 - $1.21 Million	38,186 New	38,186 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $379,230 - $552,951	36,962 Added 43.91%	121,141 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $1.9 Million - $3.51 Million	-153,963 Reduced 64.65%	84,179 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $1.58 Million - $2.76 Million	114,039 Added 91.89%	238,142 $4.35 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $243,656 - $465,410	14,409 Added 13.14%	124,103 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $962,680 - $1.65 Million	32,359 Added 41.84%	109,694 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $3.46 Million - $4.93 Million	77,335 New	77,335 $3.58 Million
Q1 2021 May 17, 2021	SELL	$62.01 - $168.92 $2.57 Million - $6.99 Million	-41,404 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $3.83 Million - $7.35 Million	41,404 New	41,404 $5.75 Million

Others Institutions Holding AI

# of Institutions

380

Shares Held

57.6M

Call Options Held

9.25M

Put Options Held

8.67M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.77B
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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Holocene Advisors, LP C3.Ai, Inc. Transaction History