Purchases and Sales Made in Q3 2021 in C3.Ai, Inc. (AI)

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This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Seven Eight Capital, LP

SELL
 -
-6.4K
Closed
$287K - $408K
0 $0
Nov 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-6.49K
Closed
$291K - $414K
0 $0
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-7.38K
- 5.97%
$331K - $471K
116K $2.6M
Mar 22, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.5K
- 93.76%
$336K - $479K
499 $11.2K
Nov 15, 2021 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-7.5K
- 93.76%
$336K - $479K
499 $11.2K
Nov 12, 2021 Q3 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-8.13K
Closed
$364K - $519K
0 $0
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-8.16K
- 11.58%
$365K - $520K
62.3K $1.39M
Oct 25, 2021 Q3 2021
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-8.22K
Closed
$368K - $524K
0 $0
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-8.73K
- 31.56%
$391K - $557K
18.9K $424K
Nov 12, 2021 Q3 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-10.2K
- 20.44%
$458K - $652K
39.8K $891K
Oct 27, 2021 Q3 2021
Telemus Capital, LLC

SELL
 -
-11.9K
Closed
$531K - $756K
0 $0
Nov 15, 2021 Q3 2021
Mission Creek Capital Partners, Inc.

San Francisco, CA
SELL
 -
-12K
Closed
$537K - $766K
0 $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-13.2K
- 79.65%
$591K - $842K
3.37K $75.4K
Nov 12, 2021 Q3 2021
Brevan Howard Capital Management LP

St. Helier, Y9
SELL
 -
-13.4K
Closed
$599K - $854K
0 $0
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
SELL
 -
-13.8K
Closed
$616K - $878K
0 $0
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
SELL
 -
-17.6K
- 0.5%
$788K - $1.12M
3.47M $77.6M
Nov 12, 2021 Q3 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-18.3K
- 43.38%
$820K - $1.17M
23.9K $535K
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-20K
Closed
$896K - $1.28M
0 $0
Nov 15, 2021 Q3 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-30.6K
Closed
$1.37M - $1.95M
0 $0
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-30.6K
- 13.07%
$1.37M - $1.95M
204K $4.56M
Nov 15, 2021 Q3 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-31.6K
- 86.9%
$1.41M - $2.01M
4.76K $107K
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-40K
Closed
$1.79M - $2.55M
0 $0
Nov 16, 2021 Q3 2021
Advisor Resource Council

SELL
 -
-42.7K
Closed
$1.91M - $2.73M
0 $0
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

SELL
 -
-45.5K
Closed
$2.04M - $2.9M
0 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-49.4K
- 44.06%
$2.21M - $3.15M
62.7K $1.4M
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-72.3K
- 23.6%
$3.24M - $4.61M
234K $5.23M
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-84.1K
- 41.32%
$3.77M - $5.37M
119K $2.67M
Nov 05, 2021 Q3 2021
Norges Bank

Oslo, Q8
SELL
 -
-98.3K
Closed
$4.4M - $6.27M
0 $0
Nov 12, 2021 Q3 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-100K
- 50.0%
$4.48M - $6.38M
100K $2.24M
Nov 12, 2021 Q3 2021
Element Capital Management LLC

New York, NY
SELL
 -
-100K
Closed
$4.5M - $6.41M
0 $0
Nov 12, 2021 Q3 2021
Sculptor Capital LP

New York, NY
SELL
 -
-102K
- 75.99%
$4.58M - $6.52M
32.3K $723K
Nov 15, 2021 Q3 2021
Caas Capital Management LP

New York, NY
SELL
 -
-120K
Closed
$5.39M - $7.68M
0 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-124K
- 54.18%
$5.54M - $7.89M
105K $2.34M
Nov 10, 2021 Q3 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-146K
- 3.69%
$6.55M - $9.33M
3.82M $85.5M
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-154K
- 11.36%
$6.88M - $9.79M
1.2M $26.8M
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-244K
- 89.17%
$10.9M - $15.6M
29.7K $664K
Nov 10, 2021 Q3 2021
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-348K
Closed
$15.6M - $22.2M
0 $0
Nov 09, 2021 Q3 2021
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-613K
Closed
$27.4M - $39.1M
0 $0

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