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

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
47.5 M
Holdings value Q1 2024
$1.29 B
Value change Q1 2024
-$43.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
282
Number of buys Q1 2024
141
Number of sells Q1 2024
-129
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.002%
CUSIP
12468P104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.5 M $1.29 B -$43.6 M $27.07 282
2023 Q4 49.6 M $1.42 B +$215 M $28.71 309
2023 Q3 46.9 M $1.2 B +$34.2 M $25.52 291
2023 Q2 44.8 M $1.63 B -$216 M $36.43 315
2023 Q1 50.9 M $1.71 B +$343 M $33.57 294
2022 Q4 43.8 M $490 M -$30.8 M $11.19 201
2022 Q3 46.1 M $575 M -$40.6 M $12.50 191
2022 Q2 47.5 M $866 M +$47.5 M $18.26 186
2022 Q1 45.1 M $1.02 B -$136 M $22.70 202
2021 Q4 49.1 M $1.53 B -$153 M $31.25 231
2021 Q3 51 M $2.36 B +$384 M $46.34 232
2021 Q2 42 M $2.63 B -$285 M $62.53 232
2021 Q1 46.5 M $3.06 B +$67.4 M $65.91 198
2020 Q4 42.8 M $5.94 B +$4.44 B $138.75 147