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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
80New |
$3.58K - $5.1K
|
80
$2.69K
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-12KClosed |
$537K - $766K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-625Closed |
$28K - $39.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-4K- 60.0% |
$179K - $255K
|
2.67K
$89.7K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5KClosed |
$224K - $319K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$4.5M - $6.41M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-20KClosed |
$896K - $1.28M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.28KClosed |
$192K - $273K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.53KClosed |
$158K - $225K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-40KClosed |
$1.79M - $2.55M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.83KClosed |
$171K - $244K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
126KNew |
$5.62M - $8.01M
|
126K
$4.22M
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-3KClosed |
$134K - $191K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-3.79KClosed |
$170K - $241K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-11.9KClosed |
$531K - $756K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-5KClosed |
$224K - $319K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
265New |
$11.9K - $16.9K
|
265
$8.92K
|
|
Oct 15, 2021
Q3 2021
|
Youngs Advisory Group, Inc.
|
BUY
|
- |
101KNew |
$4.53M - $6.45M
|
101K
$3.4M
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
7.53K+ 80.65% |
$337K - $480K
|
16.9K
$567K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-54.9KClosed |
$2.68M - $4.18M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-105Closed |
$5.13K - $8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-240Closed |
$11.7K - $18.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
62+ 0.05% |
$3.03K - $4.72K
|
120K
$4.04M
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-660Closed |
$32.3K - $50.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5KClosed |
$244K - $381K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-3KClosed |
$147K - $228K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.07MClosed |
$52.5M - $81.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.54KClosed |
$173K - $269K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.59KClosed |
$77.7K - $121K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
130KNew |
$6.36M - $9.9M
|
130K
$4.37M
|
|
Aug 16, 2021
Q2 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-153KClosed |
$7.46M - $11.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-10.2KClosed |
$496K - $773K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.7KClosed |
$1.6M - $2.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9Closed |
$440 - $685
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-15Closed |
$733 - $1.14K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-823Closed |
$40.2K - $62.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
100New |
$4.89K - $7.62K
|
100
$3.37K
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-30.7KClosed |
$1.5M - $2.34M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-150Closed |
$7.33K - $11.4K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-100Closed |
$4.89K - $7.62K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
50New |
$2.44K - $3.81K
|
50
$1.68K
|
|
Jul 14, 2021
Q2 2021
|
Madden Securities Corp
|
SELL
|
- |
-27.5KClosed |
$1.34M - $2.09M
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-120KClosed |
$7.44M - $20.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-3.83KClosed |
$237K - $646K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-50Closed |
$3.1K - $8.45K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$7.11M - $19.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.2KClosed |
$943K - $2.57M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-300KClosed |
$18.6M - $50.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$2.57M - $7M
|
0
$0
|