Peak6 Investments LLC C3.Ai, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$21.12 - $30.58 $228,096 - $330,264	10,800 Added 257.14%	15,000 $363,000
Q2 2024 Aug 13, 2024	SELL	$20.5 - $31.62 $8,200 - $12,648	-400 Reduced 8.7%	4,200 $121,000
Q1 2024 May 14, 2024	SELL	$24.06 - $36.97 $1.49 Million - $2.3 Million	-62,100 Reduced 93.1%	4,600 $124,000
Q4 2023 Feb 13, 2024	SELL	$23.97 - $32.28 $956,403 - $1.29 Million	-39,900 Reduced 37.43%	66,700 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $44.37 $179,588 - $337,212	7,600 Added 7.68%	106,600 $2.72 Million
Q2 2023 Aug 11, 2023	SELL	$17.24 - $46.37 $27,583 - $74,192	-1,600 Reduced 1.59%	99,000 $3.61 Million
Q1 2023 May 12, 2023	SELL	$10.81 - $33.57 $664,815 - $2.06 Million	-61,500 Reduced 37.94%	100,600 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$10.26 - $14.96 $1.45 Million - $2.12 Million	-141,800 Reduced 46.66%	162,100 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $3.23 Million - $5.97 Million	261,600 Added 618.44%	303,900 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $2.59 Million - $4.53 Million	-186,900 Reduced 81.54%	42,300 $772,000
Q1 2022 May 13, 2022	BUY	$16.91 - $32.3 $3.57 Million - $6.82 Million	211,300 Added 1180.45%	229,200 $5.2 Million
Q4 2021 Feb 11, 2022	SELL	$29.75 - $50.84 $4.29 Million - $7.33 Million	-144,200 Reduced 88.96%	17,900 $559,000
Q3 2021 Nov 12, 2021	SELL	$44.79 - $63.8 $2.06 Million - $2.93 Million	-46,000 Reduced 22.1%	162,100 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$48.89 - $76.15 $6.15 Million - $9.57 Million	125,700 Added 152.55%	208,100 $13 Million
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $5.11 Million - $13.9 Million	82,400 New	82,400 $5.43 Million

Others Institutions Holding AI

# of Institutions

386

Shares Held

58.2M

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$446 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$267 Million
0.0% of portfolio
Voya Investment Management LLC Atlanta, GA

6.34M
Shares

$227 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.65M
Shares

$94.6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.22M
Shares

$79.2 Million
0.0% of portfolio

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.75B
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; ...

More about AI

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