Cutler Group LP Ses Ai Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$0.79 - $5.74 $12,877 - $93,562	-16,300 Reduced 98.79%	200 $0
Q2 2022 Aug 04, 2022	SELL	$3.71 - $9.34 $7,049 - $17,746	-1,900 Reduced 10.33%	16,500 $1,000
Q1 2022 Apr 14, 2022	BUY	$4.38 - $10.01 $80,592 - $184,184	18,400 New	18,400 $66,000

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.

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