Latest Institutional Transactions on C3.Ai, Inc. (AI)
This table provides information on the latest institutional transactions involving C3.Ai, Inc. (AI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
37K+ 179.82% |
$379K - $553K
|
57.5K
$1.94M
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
78KNew |
$800K - $1.17M
|
78K
$2.62M
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
164KNew |
$1.68M - $2.45M
|
164K
$5.52M
|
|
Feb 09, 2023
Q4 2022
|
Cm Management, LLC
|
BUY
|
- |
70K+ 140.0% |
$718K - $1.05M
|
120K
$4.04M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
39.3KNew |
$403K - $588K
|
39.3K
$1.32M
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
30New |
$308 - $449
|
30
$1.01K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
100New |
$1.03K - $1.5K
|
100
$3.37K
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
1.4KNew |
$14.4K - $20.9K
|
1.4K
$47.1K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500- 99.01% |
$5.13K - $7.48K
|
5
$168
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35K- 61.7% |
$432K - $798K
|
21.7K
$731K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
225+ 1.1% |
$2.78K - $5.13K
|
20.6K
$694K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-100- 4.96% |
$1.23K - $2.28K
|
1.92K
$64.4K
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
600New |
$7.4K - $13.7K
|
600
$20.2K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
97K+ 367.43% |
$1.2M - $2.21M
|
123K
$4.15M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-212- 91.38% |
$2.62K - $4.84K
|
20
$673
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
25.3KNew |
$312K - $576K
|
25.3K
$850K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.9K- 74.16% |
$616K - $1.14M
|
17.4K
$585K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-393- 12.75% |
$4.85K - $8.96K
|
2.69K
$90.5K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
105+ 807.69% |
$1.3K - $2.4K
|
118
$3.97K
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
19.6KNew |
$242K - $448K
|
19.6K
$660K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$160 - $297
|
13
$437
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
118New |
$1.46K - $2.69K
|
118
$3.97K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.69K- 36.24% |
$20.8K - $38.4K
|
2.96K
$99.7K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.2K+ 61.16% |
$76.5K - $141K
|
16.3K
$550K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
4New |
$49.4 - $91.2
|
4
$135
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-6.3K- 21.54% |
$77.7K - $144K
|
22.9K
$772K
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
1.14MNew |
$14.1M - $26M
|
1.14M
$38.3M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
28.1KNew |
$347K - $641K
|
28.1K
$946K
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10.5KNew |
$130K - $240K
|
10.5K
$353K
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2- 2.9% |
$24.7 - $45.6
|
67
$2.25K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$1.23K - $2.28K
|
100
$3.37K
|
|
Oct 24, 2022
Q3 2022
|
Trevian Wealth Management LLC
|
SELL
|
- |
-10.4K- 27.7% |
$128K - $237K
|
27.2K
$914K
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
100New |
$1.23K - $2.28K
|
100
$3.37K
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
100New |
$1.23K - $2.28K
|
100
$3.37K
|
|
Q2 2022 | |||||||
May 23, 2024
Q2 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-9.49KClosed |
$131K - $230K
|
0
$0
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-12.6K- 42.23% |
$174K - $305K
|
17.2K
$580K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-25Closed |
$346 - $606
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-9.69KClosed |
$134K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-71Closed |
$983 - $1.72K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.3KClosed |
$434K - $759K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.3K- 49.3% |
$308K - $540K
|
22.9K
$771K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
74.1KNew |
$1.03M - $1.8M
|
74.1K
$2.49M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-200KClosed |
$2.77M - $4.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-650Closed |
$9K - $15.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-20KClosed |
$276K - $484K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-606KClosed |
$8.4M - $14.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-9.83KClosed |
$136K - $238K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
606KNew |
$8.4M - $14.7M
|
606K
$20.4M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-108KClosed |
$1.5M - $2.63M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$358K - $626K
|
0
$0
|