Simplex Trading, LLC C3.Ai, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 360,674 shares of AI stock, worth $8.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

360,674

Previous 497,130 27.45%

Holding current value

$8.79 Million

Previous $13.5 Million 22.38%

% of portfolio

0.35%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$20.5 - $31.62 $2.8 Million - $4.31 Million	-136,456 Reduced 27.45%	360,674 $10.4 Million
Q1 2024 Apr 25, 2024	BUY	$24.06 - $36.97 $10.7 Million - $16.4 Million	444,594 Added 846.27%	497,130 $13.5 Million
Q4 2023 Feb 02, 2024	BUY	$23.97 - $32.28 $1.26 Million - $1.7 Million	52,536 New	52,536 $1.51 Million
Q2 2023 Aug 04, 2023	SELL	$17.24 - $46.37 $6.05 Million - $16.3 Million	-350,919 Reduced 99.63%	1,312 $47,000
Q1 2023 Apr 27, 2023	BUY	$10.81 - $33.57 $3.8 Million - $11.8 Million	351,521 Added 49510.0%	352,231 $11.8 Million
Q3 2022 Nov 04, 2022	BUY	$12.34 - $22.81 $1,234 - $2,281	100 Added 16.39%	710 $8,000
Q2 2022 Aug 03, 2022	SELL	$13.85 - $24.24 $1.03 Million - $1.8 Million	-74,287 Reduced 99.19%	610 $11,000
Q1 2022 May 02, 2022	SELL	$16.91 - $32.3 $1.36 Million - $2.6 Million	-80,593 Reduced 51.83%	74,897 $1.7 Million
Q4 2021 Feb 23, 2022	BUY	$29.75 - $50.84 $2.67 Million - $4.56 Million	89,647 Added 136.15%	155,490 $4.86 Million
Q3 2021 Oct 28, 2021	BUY	$44.79 - $63.8 $455,469 - $648,782	10,169 Added 18.27%	65,843 $4.2 Million
Q2 2021 Aug 12, 2021	BUY	$48.89 - $76.15 $1.47 Million - $2.29 Million	30,137 Added 118.01%	55,674 $3.48 Million
Q1 2021 Apr 26, 2021	BUY	$62.01 - $168.92 $1.44 Million - $3.94 Million	23,300 Added 1041.57%	25,537 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	$92.49 - $177.47 $206,900 - $397,000	2,237 New	2,237 $310,000

Others Institutions Holding AI

# of Institutions

403

Shares Held

55.3M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.56B
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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Simplex Trading, LLC C3.Ai, Inc. Transaction History