Purchases and Sales Made in Q1 2024 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q1 2024. The information is specifically focused on institutions that hold shares of C3.ai, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
863K+ 2547.8% |
$20.8M - $31.9M
|
897K
$28.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
793K+ 204.33% |
$19.1M - $29.3M
|
1.18M
$37.4M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
445K+ 846.27% |
$10.7M - $16.4M
|
497K
$15.7M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
388K+ 2386.56% |
$9.33M - $14.3M
|
404K
$12.8M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
318K+ 3.08% |
$7.65M - $11.7M
|
10.6M
$337M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
264K+ 4.56% |
$6.34M - $9.74M
|
6.05M
$191M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
217KNew |
$5.21M - $8.01M
|
217K
$6.85M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
155KNew |
$3.73M - $5.74M
|
155K
$4.91M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
121KNew |
$2.91M - $4.47M
|
121K
$3.83M
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
101KNew |
$2.44M - $3.75M
|
101K
$3.21M
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
100K+ 85.13% |
$2.41M - $3.7M
|
217K
$6.88M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.6K+ 191.74% |
$2.32M - $3.57M
|
147K
$4.65M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
91.8K+ 541.57% |
$2.21M - $3.39M
|
109K
$3.44M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
90.9K+ 4.88% |
$2.19M - $3.36M
|
1.96M
$61.9M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
90.4K+ 63.46% |
$2.18M - $3.34M
|
233K
$7.37M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
71.6K+ 22.89% |
$1.72M - $2.65M
|
385K
$12.2M
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
70KNew |
$1.68M - $2.59M
|
70K
$2.22M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
60K+ 2.86% |
$1.44M - $2.22M
|
2.15M
$68.2M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
49.2KNew |
$1.18M - $1.82M
|
49.2K
$1.56M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
45K+ 268.1% |
$1.08M - $1.66M
|
61.7K
$1.95M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
44KNew |
$1.06M - $1.63M
|
44K
$1.39M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.9KNew |
$1.03M - $1.58M
|
42.9K
$1.36M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
42.8K+ 42.34% |
$1.03M - $1.58M
|
144K
$4.55M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.5K+ 23.09% |
$1.02M - $1.57M
|
227K
$7.17M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39KNew |
$938K - $1.44M
|
39K
$1.23M
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
37.1KNew |
$893K - $1.37M
|
37.1K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.8K+ 67.36% |
$886K - $1.36M
|
91.5K
$2.9M
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
31.3K+ 4860.56% |
$753K - $1.16M
|
31.9K
$1.01M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
28.9K+ 14.74% |
$696K - $1.07M
|
225K
$7.13M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
26.9KNew |
$646K - $993K
|
26.9K
$850K
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.7KNew |
$618K - $950K
|
25.7K
$813K
|
|
Apr 25, 2024
Q1 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
25.4KNew |
$611K - $938K
|
25.4K
$803K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.1K+ 76.67% |
$603K - $926K
|
57.7K
$1.83M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
24.5K+ 335.48% |
$589K - $906K
|
31.8K
$1.01M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.2K+ 3.43% |
$582K - $895K
|
731K
$23.1M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
22.7KNew |
$545K - $838K
|
22.7K
$717K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21.4K+ 41.22% |
$516K - $793K
|
73.5K
$2.33M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.2K+ 14.91% |
$487K - $748K
|
156K
$4.94M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.2KNew |
$462K - $709K
|
19.2K
$607K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
19.2KNew |
$461K - $709K
|
19.2K
$607K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$459K - $705K
|
19.1K
$604K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$443K - $681K
|
18.4K
$583K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.2KNew |
$413K - $635K
|
17.2K
$544K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.7K+ 13.62% |
$377K - $580K
|
131K
$4.14M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.7K+ 17.53% |
$354K - $544K
|
98.6K
$3.12M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$325K - $500K
|
13.5K
$428K
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$320K - $492K
|
13.3K
$421K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
12.2KNew |
$293K - $450K
|
12.2K
$385K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12.1K+ 14.38% |
$292K - $448K
|
96.5K
$3.05M
|
|
May 16, 2024
Q1 2024
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
11KNew |
$264K - $406K
|
11K
$347K
|