Sculptor Capital LP C3.Ai, Inc. Put Options Transaction History

Sculptor Capital LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $30.58 $11.3 Million - $16.4 Million	-537,200 Reduced 78.6%	146,300 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$20.5 - $31.62 $2,050 - $3,162	-100 Reduced 0.01%	683,500 $19.8 Million
Q1 2024 May 15, 2024	BUY	$24.06 - $36.97 $486,012 - $746,794	20,200 Added 3.04%	683,600 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $10.9 Million - $14.7 Million	456,100 Added 220.02%	663,400 $19 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $46.37 $2.55 Million - $6.85 Million	147,800 Added 248.4%	207,300 $7.55 Million
Q1 2023 May 15, 2023	BUY	$10.81 - $33.57 $643,195 - $2 Million	59,500 New	59,500 $2 Million
Q1 2022 May 13, 2022	SELL	$16.91 - $32.3 $546,193 - $1.04 Million	-32,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.79 - $63.8 $4.58 Million - $6.52 Million	-102,200 Reduced 75.99%	32,300 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.89 - $76.15 $1.92 Million - $2.99 Million	-39,200 Reduced 22.57%	134,500 $8.41 Million
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $10.8 Million - $29.3 Million	173,700 New	173,700 $11.4 Million

386

58.2M

9.79M

10.8M

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $3.72B
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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