Squarepoint Ops LLC C3.Ai, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 485,373 shares of AI stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
485,373
Previous 194,700 149.29%
Holding current value
$17.1 Million
Previous $5.64 Million 108.58%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $3.7B
  • 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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