Cwm, LLC Ses Ai Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Cwm, LLC holds 2,803 shares of SES stock, worth $7,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,803

Previous 54,832 94.89%

Holding current value

$7,960

Previous $49,000 89.8%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$0.84 - $1.9 $43,704 - $98,855	-52,029 Reduced 94.89%	2,803 $5,000
Q2 2025 Jul 25, 2025	SELL	$0.51 - $1.05 $321 - $661	-630 Reduced 1.14%	54,832 $49,000
Q1 2025 May 01, 2025	BUY	$0.4 - $2.25 $20,732 - $116,622	51,832 Added 1427.88%	55,462 $29,000
Q4 2024 Feb 04, 2025	BUY	$0.27 - $2.42 $756 - $6,783	2,803 Added 338.94%	3,630 $8,000
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

120

Shares Held

71.2M

Call Options Held

271K

Put Options Held

409K

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $864M
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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