Squarepoint Ops LLC C3.Ai, Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $644,160 - $932,690	-30,500 Reduced 15.67%	164,200 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $2.09 Million - $3.22 Million	101,800 Added 109.58%	194,700 $5.64 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $1.55 Million - $2.38 Million	-64,500 Reduced 40.98%	92,900 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $1.72 Million - $2.32 Million	71,800 Added 83.88%	157,400 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $1,723 - $4,637	-100 Reduced 0.12%	85,600 $3.12 Million
Q1 2023 May 15, 2023	SELL	$10.81 - $33.57 $1.06 Million - $3.31 Million	-98,500 Reduced 53.47%	85,700 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $1.31 Million - $1.92 Million	128,100 Added 228.34%	184,200 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $692,274 - $1.28 Million	56,100 New	56,100 $701,000

386

58.2M

9.79M

10.8M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.64B
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; ...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.