Ken Griffin C3.Ai, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in C3.Ai, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,612,900 shares of AI stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,612,900

Previous 2,968,400 45.66%

Holding current value

$69.3 Million

Previous $86 Million 54.54%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $40.6 Million - $58.8 Million	1,922,973 Added 265.08%	2,648,416 $64.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.5 - $31.62 $9.34 Million - $14.4 Million	-455,639 Reduced 38.58%	725,443 $21 Million
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $19.1 Million - $29.3 Million	792,988 Added 204.33%	1,181,082 $32 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $3.81 Million - $5.13 Million	158,990 Added 69.4%	388,094 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $5.41 Million - $10.2 Million	228,890 Added 106957.94%	229,104 $5.85 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $5.71 Million - $15.4 Million	-331,194 Reduced 99.94%	214 $7,000
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $7.69 Million - $23.9 Million	-711,616 Reduced 68.23%	331,408 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $10.4 Million - $15.1 Million	1,011,294 Added 3187.19%	1,043,024 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $6.18 Million - $11.4 Million	-500,929 Reduced 94.04%	31,730 $396,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $24.24 $6.98 Million - $12.2 Million	503,665 Added 1737.14%	532,659 $9.73 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $2.63 Million - $5.02 Million	-155,304 Reduced 84.27%	28,994 $658,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $1.93 Million - $3.3 Million	64,846 Added 54.29%	184,298 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $3.77 Million - $5.37 Million	-84,121 Reduced 41.32%	119,452 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $8.67 Million - $13.5 Million	177,400 Added 677.8%	203,573 $12.7 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $911,609 - $2.48 Million	14,701 Added 128.15%	26,173 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $1.06 Million - $2.04 Million	11,472 New	11,472 $1.59 Million

Others Institutions Holding AI

# of Institutions

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $4.51B
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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