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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 1,423,050 shares of AI stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,423,050
Previous 894,612 59.07%
Holding current value
$46 Million
Previous $25.9 Million 33.09%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.12 - $30.58 $11.2 Million - $16.2 Million
528,438 Added 59.07%
1,423,050 $34.5 Million
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
385
Shares Held
58.2M
Call Options Held
9.79M
Put Options Held
10.8M
View Full List

About C3.ai, Inc.

AI Quotes by TradingView
  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $3.4B
  • 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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