Oppenheimer & CO Inc C3.Ai, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in C3.Ai, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 56,982 shares of AI stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,982

Previous 59,913 4.89%

Holding current value

$2.44 Million

Previous $1.74 Million 20.46%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$21.12 - $30.58 $61,902 - $89,629	-2,931 Reduced 4.89%	56,982 $1.38 Million
Q2 2024 Aug 07, 2024	BUY	$20.5 - $31.62 $44,628 - $68,836	2,177 Added 3.77%	59,913 $1.74 Million
Q1 2024 May 06, 2024	BUY	$24.06 - $36.97 $602,823 - $926,283	25,055 Added 76.67%	57,736 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$23.97 - $32.28 $100,074 - $134,769	4,175 Added 14.65%	32,681 $938,000
Q3 2023 Nov 07, 2023	BUY	$23.63 - $44.37 $22,873 - $42,950	968 Added 3.52%	28,506 $727,000
Q2 2023 Aug 02, 2023	BUY	$17.24 - $46.37 $288,701 - $776,512	16,746 Added 155.17%	27,538 $1 Million
Q1 2023 May 10, 2023	BUY	$10.81 - $33.57 $116,661 - $362,287	10,792 New	10,792 $362,000
Q1 2022 May 12, 2022	SELL	$16.91 - $32.3 $378,767 - $723,487	-22,399 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$29.75 - $50.84 $362,533 - $619,536	12,186 Added 119.32%	22,399 $700,000
Q3 2021 Nov 12, 2021	SELL	$44.79 - $63.8 $265,515 - $378,206	-5,928 Reduced 36.73%	10,213 $473,000
Q2 2021 Aug 03, 2021	BUY	$48.89 - $76.15 $601,395 - $936,721	12,301 Added 320.34%	16,141 $1.01 Million
Q1 2021 May 10, 2021	BUY	$62.01 - $168.92 $107,897 - $293,920	1,740 Added 82.86%	3,840 $253,000
Q4 2020 Feb 11, 2021	BUY	$92.49 - $177.47 $194,229 - $372,687	2,100 New	2,100 $291,000

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 $4.5B
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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Oppenheimer & CO Inc C3.Ai, Inc. Transaction History