Ken Griffin C3.Ai, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $639,936 - $926,574	-30,300 Reduced 1.14%	2,639,300 $64 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $22.9 Million - $35.4 Million	1,118,400 Added 72.1%	2,669,600 $77.3 Million
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $6.66 Million - $10.2 Million	277,000 Added 21.74%	1,551,200 $42 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $9.75 Million - $13.1 Million	406,700 Added 46.88%	1,274,200 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $2.25 Million - $4.22 Million	95,100 Added 12.31%	867,500 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $2.62 Million - $7.06 Million	-152,200 Reduced 16.46%	772,400 $28.1 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $4.76 Million - $14.8 Million	440,000 Added 90.8%	924,600 $31 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $978,804 - $1.43 Million	-95,400 Reduced 16.45%	484,600 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $2.29 Million - $4.23 Million	185,300 Added 46.95%	580,000 $7.25 Million

386

58.2M

9.79M

10.8M

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; ...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.