Nvwm, LLC C3.Ai, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 63 shares of AI stock, worth $1,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 2000.0%

Holding current value

$1,661

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$21.12 - $30.58 $1,267 - $1,834	60 Added 2000.0%	63 $1,000
Q2 2023 Aug 08, 2023	SELL	$17.24 - $46.37 $280,805 - $755,274	-16,288 Reduced 99.98%	3 $0
Q1 2023 May 11, 2023	BUY	$10.81 - $33.57 $176,073 - $546,788	16,288 Added 542933.31%	16,291 $546,000
Q1 2022 May 11, 2022	SELL	$16.91 - $32.3 $980 - $1,873	-58 Reduced 95.08%	3 $0
Q4 2021 Feb 08, 2022	SELL	$29.75 - $50.84 $11,156 - $19,065	-375 Reduced 86.01%	61 $2,000
Q3 2021 Nov 03, 2021	BUY	$44.79 - $63.8 $9,898 - $14,099	221 Added 102.79%	436 $20,000
Q2 2021 Aug 04, 2021	BUY	$48.89 - $76.15 $8,457 - $13,173	173 Added 411.9%	215 $14,000
Q1 2021 May 11, 2021	BUY	$62.01 - $168.92 $2,418 - $6,587	39 Added 1300.0%	42 $3,000
Q4 2020 Feb 09, 2021	BUY	$92.49 - $177.47 $277 - $532	3 New	3 $0

Others Institutions Holding AI

# of Institutions

380

Shares Held

57.6M

Call Options Held

9.25M

Put Options Held

8.67M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$197 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$167 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$69.9 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$58.5 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 $2.77B
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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