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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $149,952 - $217,118	-7,100 Reduced 52.99%	6,300 $152,000
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $270,600 - $417,384	13,200 Added 6600.0%	13,400 $388,000
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $209,322 - $321,639	-8,700 Reduced 97.75%	200 $5,000
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $299,625 - $403,500	-12,500 Reduced 58.41%	8,900 $255,000
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $472,600 - $887,400	20,000 Added 1428.57%	21,400 $546,000
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $98,267 - $264,309	-5,700 Reduced 80.28%	1,400 $51,000
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $164,312 - $510,264	-15,200 Reduced 68.16%	7,100 $238,000
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $156,978 - $228,888	15,300 Added 218.57%	22,300 $249,000
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $1,234 - $2,281	100 Added 1.45%	7,000 $87,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $112,185 - $196,344	-8,100 Reduced 54.0%	6,900 $127,000
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $945,269 - $1.81 Million	-55,900 Reduced 78.84%	15,000 $341,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $342,125 - $584,660	11,500 Added 19.36%	70,900 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $658,413 - $937,860	14,700 Added 32.89%	59,400 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $1.7 Million - $2.64 Million	34,700 Added 347.0%	44,700 $2.8 Million
Q1 2021 May 14, 2021	SELL	$62.01 - $168.92 $2.46 Million - $6.69 Million	-39,600 Reduced 79.84%	10,000 $659,000
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $4.59 Million - $8.8 Million	49,600 New	49,600 $6.88 Million

Others Institutions Holding AI

# of Institutions

401

Shares Held

58.4M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$420 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$251 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$213 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$89.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$74.6 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 $3.53B
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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