Purchases and Sales Made in Q3 2023 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q3 2023. 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, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 5.61% |
$44.4K - $83.3K
|
31.6K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 1.16% |
$45.2K - $84.9K
|
164K
$5.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.03K- 51.82% |
$47.9K - $89.8K
|
1.88K
$60.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.22K- 14.92% |
$52.4K - $98.5K
|
12.7K
$405K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.37K- 8.23% |
$56K - $105K
|
26.4K
$846K
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.81K- 15.02% |
$66.5K - $125K
|
15.9K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.01K- 14.19% |
$71.1K - $134K
|
18.2K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21K- 3.18% |
$75.9K - $142K
|
97.6K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.45K- 28.5% |
$81.4K - $153K
|
8.65K
$277K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.76K- 4.13% |
$88.9K - $167K
|
87.4K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.71K- 50.3% |
$111K - $209K
|
4.65K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8K- 34.78% |
$189K - $355K
|
15K
$480K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.86K- 0.74% |
$209K - $393K
|
1.18M
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.5K- 74.09% |
$247K - $464K
|
3.66K
$117K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.9K- 13.78% |
$257K - $482K
|
68K
$2.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.5K- 1.73% |
$294K - $553K
|
709K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-15.1K- 36.24% |
$356K - $669K
|
26.5K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.6K- 94.57% |
$368K - $692K
|
896
$28.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-18.8K- 60.96% |
$445K - $836K
|
12.1K
$386K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.9K- 47.16% |
$447K - $839K
|
21.2K
$678K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-26.8K- 44.29% |
$634K - $1.19M
|
33.8K
$1.08M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-28.3K- 40.62% |
$670K - $1.26M
|
41.4K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 13.04% |
$709K - $1.33M
|
200K
$6.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-48.6K- 94.01% |
$1.15M - $2.16M
|
3.1K
$99.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56.5K- 97.97% |
$1.34M - $2.51M
|
1.17K
$37.5K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-81.4K- 96.64% |
$1.92M - $3.61M
|
2.83K
$90.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-101K- 73.19% |
$2.4M - $4.5M
|
37.1K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 88.95% |
$2.86M - $5.37M
|
15K
$482K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-191K- 77.03% |
$4.52M - $8.49M
|
57K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-255K- 82.52% |
$6.02M - $11.3M
|
53.9K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-418KClosed |
$9.88M - $18.6M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Hughes Holdings LLC
|
SELL
|
- |
-2.26M- 48.46% |
$53.3M - $100M
|
2.4M
$76.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.39M- 92.35% |
$56.5M - $106M
|
198K
$6.34M
|