Peak6 Investments LLC C3.Ai, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$20.5 - $31.62 $21.2 Million - $32.7 Million	1,035,300 Added 285.52%	1,397,900 $40.5 Million
Q1 2024 May 14, 2024	BUY	$24.06 - $36.97 $5.88 Million - $9.03 Million	244,300 Added 206.51%	362,600 $9.82 Million
Q4 2023 Feb 13, 2024	SELL	$23.97 - $32.28 $1.82 Million - $2.45 Million	-75,900 Reduced 39.08%	118,300 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.63 - $44.37 $319,005 - $598,995	-13,500 Reduced 6.5%	194,200 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$17.24 - $46.37 $6.07 Million - $16.3 Million	-351,800 Reduced 62.88%	207,700 $7.57 Million
Q1 2023 May 12, 2023	BUY	$10.81 - $33.57 $2.85 Million - $8.85 Million	263,500 Added 89.02%	559,500 $18.8 Million
Q4 2022 Feb 10, 2023	BUY	$10.26 - $14.96 $2.63 Million - $3.84 Million	256,800 Added 655.1%	296,000 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $206,078 - $380,927	16,700 Added 74.22%	39,200 $490,000
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $307,470 - $538,128	22,200 Added 7400.0%	22,500 $411,000
Q1 2022 May 13, 2022	SELL	$16.91 - $32.3 $764,332 - $1.46 Million	-45,200 Reduced 99.34%	300 $7,000
Q3 2021 Nov 12, 2021	SELL	$44.79 - $63.8 $326,967 - $465,740	-7,300 Reduced 13.83%	45,500 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$48.89 - $76.15 $2.21 Million - $3.44 Million	45,200 Added 594.74%	52,800 $3.3 Million
Q1 2021 May 14, 2021	SELL	$62.01 - $168.92 $452,673 - $1.23 Million	-7,300 Reduced 48.99%	7,600 $501,000
Q4 2020 Feb 12, 2021	BUY	$92.49 - $177.47 $1.38 Million - $2.64 Million	14,900 New	14,900 $2.07 Million

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$181 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.35M
Shares

$154 Million
0.21% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.44M
Shares

$59 Million
0.18% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$56.4 Million
0.01% 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 $2.54B
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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