Squarepoint Ops LLC C3.Ai, Inc. Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 138,400 shares of AI stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,400

Previous 115,300 20.03%

Holding current value

$2.43 Million

Previous $2.43 Million 40.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.6 - $42.94 $24.6 Million - $46.7 Million	1,088,204 Added 224.2%	1,573,577 $54.2 Million
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $4.99 Million - $7.23 Million	236,431 Added 94.97%	485,373 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$20.5 - $31.62 $6.39 Million - $9.85 Million	-311,508 Reduced 55.58%	248,942 $7.21 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $4.66 Million - $7.16 Million	-193,784 Reduced 25.69%	560,450 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $7.06 Million - $9.51 Million	294,659 Added 64.12%	754,234 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $5.7 Million - $15.3 Million	330,451 Added 255.92%	459,575 $16.7 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $440,658 - $1.37 Million	-40,764 Reduced 23.99%	129,124 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $1.74 Million - $2.54 Million	169,888 New	169,888 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $2.1 Million - $3.67 Million	-151,505 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $2.04 Million - $3.89 Million	-120,449 Reduced 44.29%	151,505 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $4.63 Million - $7.92 Million	155,729 Added 133.99%	271,954 $8.5 Million
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $330,729 - $471,099	-7,384 Reduced 5.97%	116,225 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$48.89 - $76.15 $2.39 Million - $3.72 Million	48,867 Added 65.38%	123,609 $7.73 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $263,046 - $716,558	4,242 Added 6.02%	74,742 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $6.52 Million - $12.5 Million	70,500 New	70,500 $9.78 Million

Others Institutions Holding AI

# of Institutions

445

Shares Held

63.4M

Call Options Held

18.1M

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 $1.85B
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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Squarepoint Ops LLC C3.Ai, Inc. Transaction History