Jane Street Group, LLC C3.Ai, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 894,612 shares of AI stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

894,612

Previous 323,351 176.67%

Holding current value

$20.9 Million

Previous $8.75 Million 195.98%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $11.7 Million - $18.1 Million	571,261 Added 176.67%	894,612 $25.9 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $6.27 Million - $9.63 Million	-260,533 Reduced 44.62%	323,351 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $9.25 Million - $12.5 Million	385,782 Added 194.74%	583,884 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $56.5 Million - $106 Million	-2,392,131 Reduced 92.35%	198,102 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $39.2 Million - $105 Million	2,271,541 Added 712.77%	2,590,233 $94.4 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $3.19 Million - $9.92 Million	295,500 Added 1274.15%	318,692 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $165,278 - $240,990	-16,109 Reduced 40.99%	23,192 $259,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $501,460 - $926,929	-40,637 Reduced 50.84%	39,301 $491,000
Q2 2022 Aug 16, 2022	SELL	$13.85 - $24.24 $2.91 Million - $5.09 Million	-209,903 Reduced 72.42%	79,938 $1.46 Million
Q1 2022 May 17, 2022	SELL	$16.91 - $32.3 $4.86 Million - $9.28 Million	-287,160 Reduced 49.77%	289,841 $6.58 Million
Q4 2021 Feb 15, 2022	BUY	$29.75 - $50.84 $16.3 Million - $27.8 Million	547,314 Added 1843.62%	577,001 $18 Million
Q3 2021 Nov 16, 2021	SELL	$44.79 - $63.8 $10.9 Million - $15.6 Million	-244,454 Reduced 89.17%	29,687 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $5.59 Million - $8.71 Million	114,436 Added 71.65%	274,141 $17.1 Million
Q1 2021 May 18, 2021	BUY	$62.01 - $168.92 $2.56 Million - $6.97 Million	41,239 Added 34.81%	159,705 $10.5 Million
Q4 2020 Feb 17, 2021	BUY	$92.49 - $177.47 $11 Million - $21 Million	118,466 New	118,466 $16.4 Million

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.45B
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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Jane Street Group, LLC C3.Ai, Inc. Transaction History