Susquehanna International Group, LLP C3.Ai, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in C3.Ai, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,390 shares of AI stock, worth $270,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,390

Previous 780,025 98.67%

Holding current value

$270,036

Previous $22.6 Million 98.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $16.3 Million - $23.5 Million	-769,635 Reduced 98.67%	10,390 $251,000
Q2 2024 Aug 15, 2024	BUY	$20.5 - $31.62 $13 Million - $20 Million	633,072 Added 430.8%	780,025 $22.6 Million
Q1 2024 May 07, 2024	BUY	$24.06 - $36.97 $2.32 Million - $3.57 Million	96,581 Added 191.74%	146,953 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $1.21 Million - $1.63 Million	50,372 New	50,372 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$17.24 - $46.37 $8.42 Million - $22.6 Million	-488,160 Reduced 68.59%	223,557 $8.14 Million
Q1 2023 May 16, 2023	BUY	$10.81 - $33.57 $4.12 Million - $12.8 Million	381,134 Added 115.29%	711,717 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $1.77 Million - $2.58 Million	172,578 Added 109.22%	330,583 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $2.33 Million - $4.31 Million	-188,822 Reduced 54.44%	158,005 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $6.71 Million - $11.7 Million	-484,136 Reduced 58.26%	346,827 $6.33 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $32.3 $23 Million - $43.9 Million	-1,360,574 Reduced 62.08%	830,963 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.75 - $50.84 $4.29 Million - $7.34 Million	-144,312 Reduced 6.18%	2,191,537 $68.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.79 - $63.8 $38.1 Million - $54.3 Million	850,583 Added 57.27%	2,335,849 $108 Million
Q2 2021 Aug 11, 2021	BUY	$48.89 - $76.15 $28.7 Million - $44.6 Million	586,226 Added 65.21%	1,485,266 $92.9 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $36 Million - $97.9 Million	579,766 Added 181.59%	899,040 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $29.5 Million - $56.7 Million	319,274 New	319,274 $44.3 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.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP C3.Ai, Inc. Transaction History