A detailed history of Quadrant Capital Group LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 741 shares of AI stock, worth $23,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
741
Previous 821 9.74%
Holding current value
$23,230
Previous $23,000 26.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.12 - $30.58 $1,689 - $2,446
-80 Reduced 9.74%
741 $17,000
Q2 2024

Aug 12, 2024

BUY
$20.5 - $31.62 $123 - $189
6 Added 0.74%
821 $23,000
Q1 2024

May 15, 2024

SELL
$24.06 - $36.97 $649 - $998
-27 Reduced 3.21%
815 $22,000
Q4 2023

Feb 08, 2024

SELL
$23.97 - $32.28 $143 - $193
-6 Reduced 0.71%
842 $24,000
Q3 2023

Nov 14, 2023

BUY
$23.63 - $44.37 $141 - $266
6 Added 0.71%
848 $21,000
Q2 2023

Aug 09, 2023

SELL
$17.24 - $46.37 $310 - $834
-18 Reduced 2.09%
842 $30,000
Q1 2023

May 11, 2023

BUY
$10.81 - $33.57 $86 - $268
8 Added 0.94%
860 $28,000
Q4 2022

Feb 10, 2023

BUY
$10.26 - $14.96 $8,638 - $12,596
842 Added 8420.0%
852 $9,000
Q3 2022

Nov 10, 2022

SELL
$12.34 - $22.81 $6,453 - $11,929
-523 Reduced 98.12%
10 $0
Q2 2022

Aug 09, 2022

BUY
$13.85 - $24.24 $6,287 - $11,004
454 Added 574.68%
533 $10,000
Q1 2022

May 06, 2022

BUY
$16.91 - $32.3 $676 - $1,292
40 Added 102.56%
79 $2,000
Q4 2021

Feb 01, 2022

BUY
$29.75 - $50.84 $1,160 - $1,982
39 New
39 $1,000

Others Institutions Holding AI

About C3.ai, Inc.


  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $3.29B
  • 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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