Imc Chicago, LLC C3.Ai, Inc. Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 28,827 shares of AI stock, worth $970,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,827

Holding current value

$970,028

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.6 - $42.94 $651,490 - $1.24 Million	28,827 New	28,827 $992,000
Q2 2024 Jul 15, 2024	SELL	$20.5 - $31.62 $1.04 Million - $1.6 Million	-50,527 Reduced 81.86%	11,200 $324,000
Q1 2024 Apr 12, 2024	BUY	$24.06 - $36.97 $1.08 Million - $1.66 Million	44,958 Added 268.1%	61,727 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$23.97 - $32.28 $401,952 - $541,303	16,769 New	16,769 $481,000
Q1 2023 Apr 24, 2023	SELL	$10.81 - $33.57 $132,757 - $412,273	-12,281 Reduced 52.73%	11,009 $369,000
Q4 2022 Feb 09, 2023	BUY	$10.26 - $14.96 $238,955 - $348,418	23,290 New	23,290 $261,000
Q2 2022 Aug 05, 2022	SELL	$13.85 - $24.24 $179,025 - $313,326	-12,926 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$16.91 - $32.3 $14,069 - $26,873	-832 Reduced 6.05%	12,926 $293,000
Q4 2021 Feb 08, 2022	BUY	$29.75 - $50.84 $409,300 - $699,456	13,758 New	13,758 $430,000

Others Institutions Holding AI

# of Institutions

401

Shares Held

58.4M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$420 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$251 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$213 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$89.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$74.6 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 $3.53B
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; ...

More about AI

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