Capital Fund Management S.A. C3.Ai, Inc. Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$22.6 - $42.94 $1.02 Million - $1.93 Million	45,000 New	45,000 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$20.5 - $31.62 $1.85 Million - $2.85 Million	-90,100 Reduced 44.52%	112,300 $3.25 Million
Q1 2024 May 15, 2024	SELL	$24.06 - $36.97 $9.95 Million - $15.3 Million	-413,500 Reduced 67.14%	202,400 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$23.97 - $32.28 $11.2 Million - $15.1 Million	-467,100 Reduced 43.13%	615,900 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $44.37 $24.6 Million - $46.3 Million	1,042,600 Added 2580.69%	1,083,000 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $155,160 - $417,330	9,000 Added 28.66%	40,400 $1.47 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $55,131 - $171,207	5,100 Added 19.39%	31,400 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$10.26 - $14.96 $25,650 - $37,400	2,500 Added 10.5%	26,300 $294,000
Q3 2022 Nov 14, 2022	SELL	$12.34 - $22.81 $487,430 - $900,995	-39,500 Reduced 62.4%	23,800 $298 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $24.24 $254,840 - $446,016	18,400 Added 40.98%	63,300 $1.16 Million
Q1 2022 May 12, 2022	BUY	$16.91 - $32.3 $759,259 - $1.45 Million	44,900 New	44,900 $1.02 Million

445

65.5M

14.6M

12.9M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $2.76B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

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