Cwm, LLC Ses Ai Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Cwm, LLC holds 827 shares of SES stock, worth $1,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827

Previous 233 254.94%

Holding current value

$1,075

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$0.64 - $1.35 $380 - $801	594 Added 254.94%	827 $1,000
Q2 2024 Jul 09, 2024	BUY	$1.15 - $1.72 $242 - $362	211 Added 959.09%	233 $0
Q1 2024 Apr 05, 2024	SELL	$1.18 - $1.82 $567 - $875	-481 Reduced 95.63%	22 $0
Q4 2023 Feb 01, 2024	BUY	$1.81 - $2.63 $910 - $1,322	503 New	503 $1,000

Others Institutions Holding SES

# of Institutions

Shares Held

95.7M

Call Options Held

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$43 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$39.9 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$11.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$9.41 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$4.02 Million
0.0% of portfolio

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $396M
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.

More about SES

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