C3.ai, Inc. - CL A (AI)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
59.3M
Holdings value Q3 2024
$1.44B
Value change Q3 2024
+$61.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
305
Number of buys Q3 2024
132
Number of sells Q3 2024
-150
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 59.3M $1.44B +$61.7M $24.23 312
2024 Q2 55.7M $1.61B +$102M $28.96 334
2024 Q1 49.8M $1.35B -$107M $27.07 298
2023 Q4 53.8M $1.54B +$200M $28.71 313
2023 Q3 46.9M $1.2B +$14M $25.52 296
2023 Q2 45.3M $1.65B -$203M $36.43 321
2023 Q1 51.9M $1.74B +$348M $33.57 301
2022 Q4 43.9M $491M -$29.3M $11.19 205
2022 Q3 46.2M $576M -$41.9M $12.50 186
2022 Q2 47.6M $869M +$33.4M $18.26 191
2022 Q1 45.1M $1.02B -$138M $22.70 208
2021 Q4 49.3M $1.54B -$158M $31.25 238
2021 Q3 51.1M $2.37B +$385M $46.34 231
2021 Q2 42M $2.63B -$285M $62.53 231
2021 Q1 46.4M $3.06B +$64M $65.91 199
2020 Q4 42.8M $5.95B +$4.44B $138.75 150
2020 Q3 105 $7K $0 $66.67 1
2020 Q2 105 $7K $0 $66.67 1
2020 Q1 105 $7K $0 $66.67 1
2019 Q4 105 $7K $0 $66.67 1
2019 Q3 105 $7K $0 $66.67 1
2019 Q2 105 $7K $0 $66.67 1
2019 Q1 105 $7K $0 $66.67 1