Sculptor Capital LP C3.Ai, Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in C3.Ai, Inc. stock. As of the latest transaction made, Sculptor Capital LP holds 145,100 shares of AI stock, worth $4.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,100

Previous 482,300 69.91%

Holding current value

$4.7 Million

Previous $14 Million 74.83%

% of portfolio

0.13%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $7.12 Million - $10.3 Million	-337,200 Reduced 69.91%	145,100 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $49,200 - $75,888	2,400 Added 0.5%	482,300 $14 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $3.53 Million - $5.42 Million	-146,600 Reduced 23.4%	479,900 $13 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $12.4 Million - $16.7 Million	518,600 Added 480.63%	626,500 $18 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $834,415 - $2.24 Million	48,400 Added 81.34%	107,900 $3.93 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $643,195 - $2 Million	59,500 New	59,500 $2 Million
Q1 2022 May 13, 2022	SELL	$16.91 - $32.3 $546,193 - $1.04 Million	-32,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.79 - $63.8 $4.58 Million - $6.52 Million	-102,200 Reduced 75.99%	32,300 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $1.75 Million - $2.73 Million	35,800 Added 36.27%	134,500 $8.41 Million
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $6.12 Million - $16.7 Million	98,700 New	98,700 $6.51 Million

Others Institutions Holding AI

# of Institutions

385

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 $3.4B
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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Sculptor Capital LP C3.Ai, Inc. Transaction History