Alyeska Investment Group, L.P. Ses Ai Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$1.38 - $2.99 $233,282 - $505,444	169,045 Added 546.1%	200,000 $488,000
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $82,340 - $113,295	30,955 New	30,955 $91,000
Q2 2022 Aug 15, 2022	SELL	$3.71 - $9.34 $1.11 Million - $2.8 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.38 - $10.01 $1.31 Million - $3 Million	300,000 New	300,000 $2.21 Million

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$8.93 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$8.28 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$2.44 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$1.95 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$835,548
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $82.2M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.