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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $967,296 - $1.4 Million	-45,800 Reduced 97.86%	1,000 $24,000
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $959,400 - $1.48 Million	46,800 New	46,800 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $3.07 Million - $8.26 Million	178,200 Added 10482.35%	179,900 $6.55 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $58,374 - $181,278	-5,400 Reduced 76.06%	1,700 $57,000
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $32,832 - $47,872	3,200 Added 82.05%	7,100 $79,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $33,318 - $61,587	-2,700 Reduced 40.91%	3,900 $50,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $261,765 - $458,135	-18,900 Reduced 74.12%	6,600 $121,000
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $1.02 Million - $1.94 Million	-60,100 Reduced 70.21%	25,500 $579,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $708,050 - $1.21 Million	23,800 Added 38.51%	85,600 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $143,328 - $204,160	3,200 Added 5.46%	61,800 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $4,889 - $7,615	100 Added 0.17%	58,600 $3.66 Million
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $3.63 Million - $9.88 Million	58,500 New	58,500 $3.86 Million

401

58.4M

9.79M

10.8M

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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