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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $5.53 Million - $8.01 Million	-261,900 Reduced 57.17%	196,200 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $3.73 Million - $5.75 Million	182,000 Added 65.92%	458,100 $13.3 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $2.35 Million - $3.62 Million	-97,800 Reduced 26.16%	276,100 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $357,153 - $480,972	-14,900 Reduced 3.83%	373,900 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$23.63 - $44.37 $352,087 - $661,113	-14,900 Reduced 3.69%	388,800 $9.92 Million
Q2 2023 Aug 23, 2023	BUY	$17.24 - $46.37 $2.65 Million - $7.12 Million	153,600 Added 61.42%	403,700 $14.7 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $2.32 Million - $7.21 Million	214,800 Added 608.5%	250,100 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$10.26 - $14.96 $567,378 - $827,288	-55,300 Reduced 61.04%	35,300 $395,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $132,038 - $244,067	-10,700 Reduced 10.56%	90,600 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $24.24 $1.84 Million - $3.22 Million	-132,900 Reduced 56.75%	101,300 $1.8 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $32.3 $2.1 Million - $4.01 Million	124,300 Added 113.1%	234,200 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $577,150 - $986,296	19,400 Added 21.44%	109,900 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$44.79 - $63.8 $2.35 Million - $3.35 Million	-52,500 Reduced 36.71%	90,500 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$48.89 - $76.15 $396,009 - $616,815	8,100 Added 6.0%	143,000 $9.21 Million
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $6.65 Million - $18.1 Million	107,300 Added 388.77%	134,900 $8.51 Million
Q4 2020 Feb 12, 2021	BUY	$92.49 - $177.47 $2.55 Million - $4.9 Million	27,600 New	27,600 $4.05 Million

Others Institutions Holding AI

# of Institutions

401

Shares Held

58.4M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$420 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$251 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$213 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$89.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$74.6 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 $3.53B
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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