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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.09KNew |
$65.8K - $204K
|
6.09K
$143K
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
180KNew |
$1.95M - $6.04M
|
180K
$4.21M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
130KNew |
$1.41M - $4.36M
|
130K
$3.04M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8.68KNew |
$93.9K - $292K
|
8.68K
$203K
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$125K - $389K
|
11.6K
$271K
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
35New |
$378 - $1.17K
|
35
$819
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
150New |
$1.62K - $5.04K
|
150
$3.51K
|
|
May 10, 2023
Q1 2023
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
- |
20KNew |
$216K - $671K
|
20K
$468K
|
|
May 10, 2023
Q1 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
32.6KNew |
$352K - $1.09M
|
32.6K
$763K
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
115New |
$1.24K - $3.86K
|
115
$2.69K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.42KNew |
$26.1K - $81.1K
|
2.42K
$56.6K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
632KNew |
$6.83M - $21.2M
|
632K
$14.8M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
496KNew |
$5.36M - $16.7M
|
496K
$11.6M
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
19New |
$205 - $638
|
19
$445
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
550New |
$5.95K - $18.5K
|
550
$12.9K
|
|
May 03, 2023
Q1 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
1KNew |
$10.8K - $33.6K
|
1K
$23.4K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-214- 81.68% |
$2.31K - $7.18K
|
48
$1.12K
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
CALL |
5KNew |
$54.1K - $168K
|
5K
$117K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.68KNew |
$39.8K - $124K
|
3.68K
$86.1K
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.41KNew |
$69.2K - $215K
|
6.41K
$150K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
40New |
$432 - $1.34K
|
40
$936
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.97KNew |
$96.9K - $301K
|
8.97K
$210K
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-21- 50.0% |
$227 - $705
|
21
$492
|
|
Apr 14, 2023
Q1 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
77.9KNew |
$842K - $2.61M
|
77.9K
$1.82M
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5- 10.0% |
$54.1 - $168
|
45
$1.05K
|
|
Apr 12, 2023
Q1 2023
|
Blue Drive Global Investors LLP
London, X0 |
BUY
|
PUT |
150KNew |
$1.62M - $5.04M
|
150K
$3.51M
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
500New |
$5.41K - $16.8K
|
500
$11.7K
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.5KNew |
$124K - $386K
|
11.5K
$269K
|
|
Q4 2022 | |||||||
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
56KNew |
$575K - $838K
|
56K
$1.31M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.5KNew |
$107K - $157K
|
10.5K
$245K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
300New |
$3.08K - $4.49K
|
300
$7.02K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$110K - $161K
|
10.8K
$252K
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
152KNew |
$1.56M - $2.27M
|
152K
$3.55M
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$103 - $150
|
10
$234
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17New |
$174 - $254
|
17
$398
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
164KNew |
$1.68M - $2.45M
|
164K
$3.84M
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
78KNew |
$800K - $1.17M
|
78K
$1.83M
|
|
Feb 09, 2023
Q4 2022
|
Cm Management, LLC
|
BUY
|
- |
70K+ 140.0% |
$718K - $1.05M
|
120K
$2.81M
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
30New |
$308 - $449
|
30
$702
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
100New |
$1.03K - $1.5K
|
100
$2.34K
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
1.4KNew |
$14.4K - $20.9K
|
1.4K
$32.8K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500- 99.01% |
$5.13K - $7.48K
|
5
$117
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35K- 61.7% |
$432K - $798K
|
21.7K
$508K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
225+ 1.1% |
$2.78K - $5.13K
|
20.6K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-100- 4.96% |
$1.23K - $2.28K
|
1.92K
$44.8K
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
600New |
$7.4K - $13.7K
|
600
$14K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
97K+ 367.43% |
$1.2M - $2.21M
|
123K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-212- 91.38% |
$2.62K - $4.84K
|
20
$468
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-393- 12.75% |
$4.85K - $8.96K
|
2.69K
$63K
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
25.3KNew |
$312K - $576K
|
25.3K
$591K
|