Purchases and Sales Made in Q2 2024 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.29K- 61.09% |
$170K - $262K
|
5.28K
$150K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.78K- 5.62% |
$180K - $277K
|
147K
$4.2M
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-9.44K- 37.18% |
$193K - $298K
|
15.9K
$455K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.57K- 4.22% |
$196K - $303K
|
217K
$6.19M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.2K- 26.19% |
$209K - $323K
|
28.8K
$820K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11K- 50.09% |
$224K - $346K
|
10.9K
$311K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.5K- 52.53% |
$277K - $427K
|
12.2K
$348K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 6.91% |
$344K - $531K
|
226K
$6.44M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.7K- 19.41% |
$384K - $592K
|
77.8K
$2.22M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-21.5K- 21.14% |
$440K - $678K
|
80K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.8K- 25.85% |
$489K - $754K
|
68.4K
$1.95M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-25.6K- 4.46% |
$525K - $810K
|
548K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.1K- 37.26% |
$699K - $1.08M
|
57.4K
$1.64M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-50.5K- 81.86% |
$1.04M - $1.6M
|
11.2K
$319K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.8K- 3.29% |
$1.45M - $2.24M
|
2.08M
$59.4M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-82.7K- 68.43% |
$1.7M - $2.62M
|
38.2K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-107K- 69.21% |
$2.2M - $3.4M
|
47.8K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-118K- 31.33% |
$2.41M - $3.72M
|
258K
$7.34M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-136K- 27.45% |
$2.8M - $4.31M
|
361K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-163K- 74.74% |
$3.33M - $5.14M
|
54.9K
$1.56M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-239K- 61.85% |
$4.9M - $7.55M
|
147K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-312K- 55.58% |
$6.39M - $9.85M
|
249K
$7.09M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-456K- 38.58% |
$9.34M - $14.4M
|
725K
$20.7M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-890K- 94.34% |
$18.3M - $28.2M
|
53.4K
$1.52M
|