Cubist Systematic Strategies, LLC C3.Ai, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $225,984 - $327,206	-10,700 Reduced 6.59%	151,600 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $31.62 $3.33 Million - $5.13 Million	162,300 New	162,300 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $939,624 - $1.27 Million	39,200 New	39,200 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $46.37 $331,007 - $890,304	-19,200 Reduced 45.93%	22,600 $823,000
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $451,858 - $1.4 Million	41,800 New	41,800 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $307,266 - $567,969	24,900 New	24,900 $311,000

405

58.5M

9.79M

10.8M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.51B
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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