Walleye Trading LLC C3.Ai, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $30.58 $166,848 - $241,582	7,900 Added 3.05%	266,600 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$20.5 - $31.62 $1.23 Million - $1.9 Million	-60,000 Reduced 18.83%	258,700 $7.49 Million
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $1.58 Million - $2.43 Million	65,800 Added 26.02%	318,700 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $1.98 Million - $2.66 Million	-82,500 Reduced 24.6%	252,900 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $1.01 Million - $1.89 Million	42,700 Added 14.59%	335,400 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $199,983 - $537,892	11,600 Added 4.13%	292,700 $10.7 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $1.66 Million - $5.15 Million	153,500 Added 120.3%	281,100 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $119,016 - $173,536	11,600 Added 10.0%	127,600 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $1.43 Million - $2.64 Million	115,900 Added 115900.0%	116,000 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$13.85 - $24.24 $256,225 - $448,440	-18,500 Reduced 99.46%	100 $2,000
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $35,511 - $67,830	2,100 Added 12.73%	18,600 $422,000
Q4 2021 Feb 14, 2022	SELL	$29.75 - $50.84 $1.11 Million - $1.89 Million	-37,200 Reduced 69.27%	16,500 $516,000
Q3 2021 Nov 15, 2021	SELL	$44.79 - $63.8 $103,017 - $146,740	-2,300 Reduced 4.11%	53,700 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$48.89 - $76.15 $352,008 - $548,280	-7,200 Reduced 11.39%	56,000 $3.5 Million
Q1 2021 May 17, 2021	BUY	$62.01 - $168.92 $3.87 Million - $10.5 Million	62,400 Added 7800.0%	63,200 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$92.49 - $177.47 $73,992 - $141,976	800 New	800 $111,000

Others Institutions Holding AI

# of Institutions

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$454 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$272 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$231 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$96.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$80.6 Million
0.0% of portfolio

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.82B
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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