Walleye Trading LLC C3.Ai, Inc. Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in C3.Ai, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 417,700 shares of AI stock, worth $7.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
417,700
Previous 138,382 201.85%
Holding current value
$7.11 Million
Previous $2.91 Million 252.4%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$18.24 - $27.8 $580,159 - $884,234
31,807 Added 22.98%
170,189 $4.18 Million
Q1 2025

May 14, 2025
BUY
$20.92 - $36.93 $2.18 Million - $3.85 Million
104,187 Added 304.68%
138,382 $2.91 Million
Q4 2024

Feb 13, 2025
SELL
$22.6 - $42.94 $909,604 - $1.73 Million
-40,248 Reduced 54.07%
34,195 $1.18 Million
Q3 2024

Nov 14, 2024
BUY
$21.12 - $30.58 $766,296 - $1.11 Million
36,283 Added 95.08%
74,443 $1.8 Million
Q2 2024

Aug 14, 2024
SELL
$20.5 - $31.62 $1.7 Million - $2.62 Million
-82,719 Reduced 68.43%
38,160 $1.11 Million
Q1 2024

May 15, 2024
BUY
$24.06 - $36.97 $2.91 Million - $4.47 Million
120,879 New
120,879 $3.27 Million
Q2 2023

Aug 14, 2023
BUY
$17.24 - $46.37 $292,855 - $787,687
16,987 Added 17.88%
112,002 $4.08 Million
Q1 2023

May 15, 2023
BUY
$10.81 - $33.57 $437,772 - $1.36 Million
40,497 Added 74.28%
95,015 $3.19 Million
Q4 2022

Feb 14, 2023
BUY
$10.26 - $14.96 $345,115 - $503,209
33,637 Added 161.09%
54,518 $610,000
Q3 2022

Nov 14, 2022
BUY
$12.34 - $22.81 $257,671 - $476,295
20,881 New
20,881 $261,000
Q1 2022

May 16, 2022
SELL
$16.91 - $32.3 $96,387 - $184,109
-5,700 Reduced 65.0%
3,069 $70,000
Q4 2021

Feb 14, 2022
SELL
$29.75 - $50.84 $657,475 - $1.12 Million
-22,100 Reduced 71.59%
8,769 $274,000
Q3 2021

Nov 15, 2021
BUY
$44.79 - $63.8 $859,206 - $1.22 Million
19,183 Added 164.15%
30,869 $1.43 Million
Q2 2021

Aug 16, 2021
SELL
$48.89 - $76.15 $1.18 Million - $1.83 Million
-24,093 Reduced 67.34%
11,686 $731,000
Q1 2021

May 17, 2021
BUY
$62.01 - $168.92 $2.21 Million - $6.02 Million
35,665 Added 31285.09%
35,779 $2.36 Million
Q4 2020

Feb 16, 2021
BUY
$92.49 - $177.47 $10,543 - $20,231
114 New
114 $16,000

Others Institutions Holding AI

# of Institutions
446
Shares Held
63.4M
Call Options Held
18.1M
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 $1.79B
  • 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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