Parallax Volatility Advisers, L.P. C3.Ai, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in C3.Ai, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,549 shares of AI stock, worth $109,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,549

Previous 18,569 86.27%

Holding current value

$109,250

Previous $537,000 88.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $338,342 - $489,891	-16,020 Reduced 86.27%	2,549 $61,000
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $218,817 - $337,511	10,674 Added 135.2%	18,569 $537,000
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $163,896 - $251,839	-6,812 Reduced 46.32%	7,895 $213,000
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $278,243 - $374,706	11,608 Added 374.57%	14,707 $422,000
Q3 2023 Nov 14, 2023	SELL	$23.63 - $44.37 $1.15 Million - $2.16 Million	-48,615 Reduced 94.01%	3,099 $79,000
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $822,158 - $2.21 Million	47,689 Added 1184.82%	51,714 $1.88 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $43,510 - $135,119	4,025 New	4,025 $135,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $177,515 - $310,684	-12,817 Reduced 63.1%	7,494 $137,000
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $849,389 - $1.62 Million	-50,230 Reduced 71.21%	20,311 $461,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $1.44 Million - $2.45 Million	48,241 Added 216.33%	70,541 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $871,658 - $1.24 Million	19,461 Added 685.49%	22,300 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$48.89 - $76.15 $1.44 Million - $2.25 Million	-29,509 Reduced 91.22%	2,839 $178,000
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $1.8 Million - $4.91 Million	29,094 Added 894.1%	32,348 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $300,962 - $577,487	3,254 New	3,254 $451,000

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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Parallax Volatility Advisers, L.P. C3.Ai, Inc. Transaction History