Sg Americas Securities, LLC C3.Ai, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 36,976 shares of AI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,976
Previous 10,913 238.83%
Holding current value
$1.4 Million
Previous $316,000 183.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$21.12 - $30.58 $550,450 - $797,006
26,063 Added 238.83%
36,976 $896,000
Q2 2024

Jul 12, 2024
SELL
$20.5 - $31.62 $224,495 - $346,270
-10,951 Reduced 50.09%
10,913 $316,000
Q1 2024

May 06, 2024
SELL
$24.06 - $36.97 $3.19 Million - $4.9 Million
-132,446 Reduced 85.83%
21,864 $592,000
Q4 2023

Jan 12, 2024
SELL
$23.97 - $32.28 $2.17 Million - $2.92 Million
-90,598 Reduced 36.99%
154,310 $4.43 Million
Q3 2023

Oct 13, 2023
BUY
$23.63 - $44.37 $4.72 Million - $8.86 Million
199,646 Added 441.09%
244,908 $6.25 Million
Q2 2023

Jul 10, 2023
SELL
$17.24 - $46.37 $3.78 Million - $10.2 Million
-219,512 Reduced 82.91%
45,262 $1.65 Million
Q1 2023

Apr 28, 2023
BUY
$10.81 - $33.57 $2.64 Million - $8.2 Million
244,215 Added 1187.87%
264,774 $8.89 Million
Q4 2022

Feb 02, 2023
BUY
$10.26 - $14.96 $20,335 - $29,650
1,982 Added 10.67%
20,559 $230,000
Q3 2022

Oct 31, 2022
SELL
$12.34 - $22.81 $7,539 - $13,936
-611 Reduced 3.18%
18,577 $232,000
Q2 2022

Jul 29, 2022
BUY
$13.85 - $24.24 $265,753 - $465,117
19,188 New
19,188 $350,000
Q1 2022

Apr 29, 2022
SELL
$16.91 - $32.3 $143,041 - $273,225
-8,459 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$29.75 - $50.84 $251,655 - $430,055
8,459 New
8,459 $264,000
Q3 2021

Nov 01, 2021
SELL
$44.79 - $63.8 $2.04 Million - $2.9 Million
-45,482 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$48.89 - $76.15 $429,840 - $669,510
8,792 Added 23.96%
45,482 $2.84 Million
Q1 2021

May 13, 2021
BUY
$62.01 - $168.92 $2.06 Million - $5.61 Million
33,230 Added 960.4%
36,690 $2.42 Million
Q4 2020

Feb 04, 2021
BUY
$92.49 - $177.47 $320,015 - $614,046
3,460 New
3,460 $480,000

Others Institutions Holding AI

# of Institutions
386
Shares Held
58.2M
Call Options Held
9.79M
Put Options Held
10.8M
View Full List

About C3.ai, Inc.

AI Quotes by TradingView
  • Ticker AI
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 104,982,000
  • Market Cap $3.97B
  • 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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